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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.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-21.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $35.7M | $34.4M | Dec 30, 2028 | Xbrl fact | 0 | n/a | 6 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | 3 | $28.7M | $27.9M | $0 | Dec 29, 2028 | Mar 31, 2026 |
| B•••••• P•••••• C••••• C••• | 2 | $9.8M | $9.3M | $219,000 |
| 7 |
| Unknown |
| Jun 30, 2026 |
| revolver | unknown | $7.3M | $6.8M | Dec 29, 2028 | Html schedule | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $6.9M | $6.7M | Jun 30, 2029 | Xbrl fact | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $4.9M | $4.7M | Dec 29, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| Delayed draw | First lien | $2.4M | $2.4M | Dec 29, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| Common equity | equity | n/a | $96,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $5.1M | $5.0M | Jun 30, 2029 | Html schedule | n/a | 0 | 1 | 4 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 4 | Unknown | Dec 31, 2024 |
| n/a |
| Jun 30, 2026 |
| B•••••• B••• I••• | 2 | $7.9M | $7.5M | $219,000 | n/a | Jun 30, 2026 |
| F•••• I••••••••• C••• | 4 | $7.8M | $7.8M | $0 | Dec 30, 2028 | Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 2 | $6.4M | $6.0M | $110,000 | n/a | Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• | 1 | $5.3M | $5.2M | $0 | Jun 30, 2029 | Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• | 1 | $5.2M | $5.0M | $0 | Dec 29, 2028 | Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 1 | $4.8M | $4.8M | $0 | Dec 29, 2028 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 2 | $1.3M | $1.2M | $31,000 | Dec 29, 2028 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 2 | $1.3M | $1.2M | $31,000 | Dec 29, 2028 | Jun 30, 2026 |