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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.
Nothing material in the last 200 days. No dated change on record yet.
State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-10.
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $217M | $214M | Apr 30, 2031 | HTML schedule | 5.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••• C•••••• C••• | 3 | $161M | $159M | $47.1M | Apr 1, 2031 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 4 | $37.6M | $36.9M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $161M | 101¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $37.6M | 102¢ | +1 pts |
| G•••• C•••••• B•• 4• I••• | $8.02M | 102¢ | +1 pts |
| B••• C•••••• S•••••••• F••••••• I••• | $5.13M | 101¢ | -1 pts |
| G•••• C•••••• D••••• L•••••• C••• | $4.01M | 102¢ | +1 pts |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $1.25M | 102¢ | +1 pts |
| 10 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | Apr 30, 2031 | XBRL fact | 5.00% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | Oct 30, 2030 | XBRL fact | 5.00% | n/a | 1 | 3 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | Not stated | $53.8M | $52.2M | Apr 1, 2025 | HTML schedule | 4.50% | n/a | 1 | 1 | Performing | Dec 31, 2022 |
| Term loan | Second lien | $38.7M | $43.1M | Apr 27, 2026 | HTML schedule | 7.75% | n/a | 8 | 8 | Performing | Mar 31, 2024 |
| Oct 1, 2030 |
| Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 6 | $37.0M | $36.9M | $0 | Sep 1, 2024 | Mar 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• | 5 | $30.8M | $33.5M | $0 | Oct 30, 2030 | Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• | 4 | $8.0M | $7.9M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | 4 | $4.0M | $3.9M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 4 | $1.2M | $1.2M | $0 | Oct 1, 2030 | Jun 30, 2026 |