Reading the graph
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s•••••• ••••••••• s••••• c•••••••• A•• T•• S••••••• G••••• L•••
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-12.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $148M | $126M | Sep 1, 2027 | Html schedule | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 1 | $133M | $113M | $0 | Sep 1, 2027 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 1 | $14.8M | $12.6M | $0 |
Scheduled for 2027-09-01 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-09-01 (scheduled); first seen by DFX 2026-09-15.
| 2 |
| Unknown |
| Jun 30, 2026 |
| Sep 1, 2027 |
| Jun 30, 2026 |