Reading the graph
sponsor (inference, pe portfolio stem): Court Square Capital
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.
Scheduled for 2027-07-14 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-07-14 (scheduled); first seen by DFX 2026-09-15.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $148M | $128M | Jul 14, 2027 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $18,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $363,000 | n/a | n/a | n/a | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $8.6M | $8.6M | Jul 13, 2027 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2025 |
| revolver | First lien | $4.6M | $1.7M | Jul 13, 2027 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Sep 30, 2024 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 5 | $122M | $106M | $4.6M | Jul 14, 2027 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 5 | $26.1M | $22.5M | $1.5M | Jul 14, 2027 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 2 | $0 | $133,000 | $0 | n/a | Jun 30, 2026 |
| PennantPark Floating Rate Capital Ltd. | 2 | $0 | $88,000 | $0 | n/a | Jun 30, 2026 |