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S•••• P•••• C••••• A•••••• L••
GREENWICH, CT
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 INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | L••• | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| A•••••••• S••••••••• I•• | Term loan | First lien | $62.9M | $65.1M | $65.4M | 0 | 0 | Mar 15, 2030 |
| Quarter end | Fair value | Principal | Positions | B•••••••s | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $3.0B |
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.
State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-12.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
| Xbrl fact |
| Jun 30, 2026 |
| W•••• S••••• R•••••• A••••••••• L•• | Term loan | First lien | $59.0M | $58.8M | $59.3M | 0 | n/a | Sep 16, 2032 | Xbrl fact | Jun 30, 2026 |
| A•••••••• H•••••••• L•• | Term loan | First lien | $55.1M | $55.1M | $55.5M | 0 | n/a | Aug 31, 2029 | Xbrl fact | Jun 30, 2026 |
| M•• D••••• S••••••••• L•• | Term loan | First lien | $54.1M | $53.2M | $53.6M | 0 | n/a | Feb 13, 2031 | Xbrl fact | Jun 30, 2026 |
| I• I••••••••• H•••••••• L•• | Term loan | First lien | $46.3M | $46.1M | $46.4M | 0 | n/a | Sep 22, 2028 | Xbrl fact | Jun 30, 2026 |
| D••••••• C••••••••• | Term loan | First lien | $44.9M | $45.5M | $45.6M | 0 | n/a | Aug 2, 2030 | Xbrl fact | Jun 30, 2026 |
| O••• B•••••••• L•• | Term loan | First lien | $44.8M | $45.1M | $45.2M | 0 | n/a | Apr 26, 2029 | Xbrl fact | Jun 30, 2026 |
| C••••••••• L•• | Term loan | First lien | $43.3M | $43.0M | $43.5M | 0 | n/a | Apr 22, 2032 | Xbrl fact | Jun 30, 2026 |
| P•• P•••••• I•• | Term loan | First lien | $42.6M | $43.4M | $43.8M | 0 | n/a | Jul 12, 2028 | Xbrl fact | Jun 30, 2026 |
| R•• N••• P••••••••• L•• | Term loan | First lien | $40.3M | $40.3M | $40.7M | 0 | n/a | Mar 19, 2032 | Xbrl fact | Jun 30, 2026 |
| B••••••••• T••••••••• I•• | Term loan | First lien | $39.2M | $38.9M | $39.2M | 0 | n/a | May 14, 2029 | Xbrl fact | Jun 30, 2026 |
| B•••••• B••••• I•• | Term loan | First lien | $35.8M | $35.2M | $35.8M | 0 | n/a | Mar 8, 2030 | Xbrl fact | Jun 30, 2026 |
| G• A••••••••• I•• | Term loan | First lien | $35.2M | $38.6M | $38.6M | 0 | n/a | May 25, 2028 | Xbrl fact | Jun 30, 2026 |
| E•••••• H•••••••• I•• | Term loan | First lien | $34.6M | $34.6M | $35.0M | 0 | n/a | Sep 9, 2031 | Xbrl fact | Jun 30, 2026 |
| G••••• B••••••• L•• | Term loan | First lien | $33.3M | $33.2M | $33.4M | 0 | n/a | Sep 29, 2028 | Xbrl fact | Jun 30, 2026 |
| K••• A••••••••• I•• | Term loan | First lien | $33.1M | $33.0M | $33.2M | 0 | n/a | Jul 31, 2031 | Xbrl fact | Jun 30, 2026 |
| A•••••••• P••••••• L•• | Term loan | First lien | $32.4M | $32.3M | $32.5M | 0 | n/a | Nov 17, 2031 | Xbrl fact | Jun 30, 2026 |
| F••••••••• R••• P••••••• C••• | Term loan | First lien | $31.9M | $32.1M | $32.9M | 0 | n/a | Oct 29, 2030 | Xbrl fact | Jun 30, 2026 |
| T••• P••••••••• I•• | Term loan | First lien | $30.9M | $30.6M | $31.0M | 0 | n/a | Jun 20, 2031 | Xbrl fact | Jun 30, 2026 |
| C•••••• R•••••••• M••••• L•• | Term loan | First lien | $30.3M | $30.0M | $30.3M | 0 | n/a | Jul 2, 2029 | Xbrl fact | Jun 30, 2026 |
| A••••• B••••••• C•••••• T•••••• L•• | Term loan | First lien | $30.2M | $30.1M | $30.5M | 0 | n/a | Jul 2, 2031 | Xbrl fact | Jun 30, 2026 |
| F••• T•••••• H••••••• L•• | Term loan | First lien | $29.1M | $29.1M | $29.5M | 0 | n/a | Oct 29, 2031 | Xbrl fact | Jun 30, 2026 |
| C••••••••• B••••• I•• | Term loan | First lien | $28.3M | $28.1M | $28.5M | 0 | n/a | Apr 2, 2031 | Xbrl fact | Jun 30, 2026 |
| H•••••••• B••••• I•• | Term loan | First lien | $27.8M | $27.8M | $28.1M | 0 | n/a | Sep 29, 2032 | Xbrl fact | Jun 30, 2026 |
| I•••••• 3••• L•• | Term loan | First lien | $27.6M | $27.5M | $27.6M | 0 | n/a | Nov 16, 2027 | Xbrl fact | Jun 30, 2026 |
| M••• C•••••• I•• L•• | Term loan | First lien | $27.1M | $26.7M | $27.1M | 0 | n/a | Sep 3, 2030 | Xbrl fact | Jun 30, 2026 |
| F•••••••• O••••••••• L•• | Term loan | First lien | $27.0M | $27.3M | $27.5M | 0 | n/a | Aug 8, 2031 | Xbrl fact | Jun 30, 2026 |
| T•••••• P••••••• H•••••••• L•• | Term loan | First lien | $26.5M | $26.4M | $26.5M | 0 | n/a | Dec 31, 2030 | Xbrl fact | Jun 30, 2026 |
| A••• G•••• T•••••••• L•• | Term loan | First lien | $26.3M | $26.2M | $27.6M | 0 | n/a | Feb 27, 2032 | Xbrl fact | Jun 30, 2026 |
| o•••••• F•••••••• S••••••• L•• | Term loan | First lien | $26.2M | $26.4M | $26.6M | 0 | n/a | Oct 7, 2031 | Xbrl fact | Jun 30, 2026 |
| $3.0B |
| 370 |
| 159 |
| n/a |
| 13 |
| 0 |
| Mar 31, 2026 | $2.9B | $3.0B | 354 | 150 | n/a | 11 | 0 |
| Dec 31, 2025 | $3.0B | $3.0B | 346 | 140 | n/a | 12 | 0 |
| Sep 30, 2025 | $2.7B | $2.7B | 313 | 136 | n/a | 0 | 0 |
| Jun 30, 2025 | $2.7B | $2.6B | 293 | 129 | n/a | 0 | 0 |
| Mar 31, 2025 | $2.6B | $2.6B | 272 | 123 | n/a | 0 | 0 |
| Dec 31, 2024 | $3.9B | $3.9B | 386 | 116 | n/a | 0 | 0 |
| Sep 30, 2024 | $2.5B | $2.5B | 239 | 102 | n/a | 0 | 0 |
| Jun 30, 2024 | $2.3B | $2.3B | 210 | 91 | n/a | 0 | 0 |
| Mar 31, 2024 | $2.1B | $2.1B | 186 | 82 | n/a | 0 | 0 |
| Dec 31, 2023 | $2.2B | $2.2B | 200 | 82 | n/a | 0 | 0 |
| Sep 30, 2023 | $1.9B | $2.0B | 155 | 73 | n/a | 0 | 0 |
| Jun 30, 2023 | $1.9B | $1.9B | 151 | 72 | n/a | 0 | 0 |
| Mar 31, 2023 | $1.8B | $1.8B | 139 | 69 | n/a | 0 | 0 |
| Dec 31, 2022 | $1.8B | $1.8B | 144 | 68 | n/a | 0 | 0 |