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B••• A•••••••• L•
BOSTON, MA
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 2026-08-11.
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 | S••••• | PIK | M••••••• | M••••••• basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| V••••••• I••••••••• | Term loan | Unsecured or subordinated | $191M | $191M | $191M | 0 | n/a | Feb 22, 2028 |
| Quarter end | Fair value | Principal | Positions | B•••••••s | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 |
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-11.
State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-10.
State INTENSIFIED at the 2023-12-31 quarter end, readable when the filing landed on 2025-03-04.
State INTENSIFIED at the 2024-03-31 quarter end, readable when the filing landed on 2024-05-10.
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-10.
| Xbrl fact |
| Jun 30, 2026 |
| V••••••• B••• C•••••• | Term loan | Unsecured or subordinated | $164M | $179M | $179M | n/a | n/a | Dec 27, 2033 | Xbrl fact | Jun 30, 2026 |
| F•••• F•••••• L••••• C•••••••• L•••••• H•••••• L•• | preferred | equity | $84.0M | $72.5M | $79,000 | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| S•••••• H•••••• L•• | Term loan | First lien | $71.0M | $69.0M | $71.0M | 0 | n/a | May 13, 2030 | Xbrl fact | Jun 30, 2026 |
| L•••••••• I••••••••• I•• L•• | Common equity | equity | $53.0M | $27.4M | $27.1M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| A•• V••••• | Delayed draw | First lien | $41.4M | $41.2M | $41.4M | 0 | n/a | Mar 27, 2027 | Xbrl fact | Jun 30, 2026 |
| F•••• F•••••• P•••••••• | Term loan | First lien | $38.6M | $35.5M | $29.1M | 0 | n/a | May 23, 2029 | Xbrl fact | Jun 30, 2026 |
| A••••• A••••••• T••••••• | Common equity | equity | $38.2M | $7.1M | $10.2M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| B•••• B•••• | Term loan | First lien | $35.7M | $39.7M | $29.5M | 0 | 0 | Jul 10, 2028 | Xbrl fact | Jun 30, 2026 |
| O•••••• | Term loan | First lien | $35.0M | $34.6M | $35.0M | 0 | n/a | May 21, 2031 | Xbrl fact | Jun 30, 2026 |
| T•• P••••••••• I•• | Term loan | First lien | $33.7M | $34.8M | $35.2M | 0 | n/a | Oct 11, 2027 | Xbrl fact | Jun 30, 2026 |
| D••• | Term loan | First lien | $32.5M | $32.8M | $33.2M | 0 | n/a | Sep 30, 2029 | Xbrl fact | Jun 30, 2026 |
| E••• I•• | Term loan | First lien | $31.1M | $30.7M | $31.1M | 0 | n/a | Oct 30, 2030 | Xbrl fact | Jun 30, 2026 |
| V••••••• I••••••••• | Term loan | Unsecured or subordinated | $30.7M | $60.6M | $63.6M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| S••••• B••••••• I•• | Term loan | First lien | $29.6M | $29.6M | $29.6M | 0 | n/a | Jul 22, 2030 | Xbrl fact | Jun 30, 2026 |
| C••• B•• | Term loan | First lien | $28.0M | $28.1M | $28.3M | 0 | n/a | Sep 4, 2030 | Xbrl fact | Jun 30, 2026 |
| Z••• F••• • S••••••• | Term loan | First lien | $27.6M | $27.5M | $27.6M | 0 | n/a | Dec 11, 2030 | Xbrl fact | Jun 30, 2026 |
| T•••• C•••• S•••••••• I•• | Term loan | First lien | $27.6M | $27.5M | $27.6M | 0 | n/a | Sep 7, 2029 | Xbrl fact | Jun 30, 2026 |
| i•••••••• | preferred | equity | $27.6M | $8.1M | $7.1M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| A•• A•• C•••••• | Term loan | First lien | $27.2M | $27.1M | $27.2M | 0 | n/a | Oct 31, 2029 | Xbrl fact | Jun 30, 2026 |
| N•• G•• H•••••• | Term loan | First lien | $26.8M | $27.7M | $23.6M | 0 | 0 | May 28, 2031 | Xbrl fact | Jun 30, 2026 |
| S••••••• L•• | Term loan | First lien | $26.7M | $29.3M | $29.3M | 0 | 0 | Mar 27, 2029 | Xbrl fact | Jun 30, 2026 |
| A••••••••• I•• | Term loan | First lien | $26.6M | $31.7M | $31.9M | n/a | 0 | May 25, 2029 | Xbrl fact | Jun 30, 2026 |
| W• H•••••• I•• | Term loan | First lien | $26.0M | $25.9M | $26.0M | 0 | n/a | Apr 15, 2032 | Xbrl fact | Jun 30, 2026 |
| M••••• 5••• G••• | Term loan | First lien | $25.9M | $28.3M | $23.4M | 0 | 0 | May 28, 2028 | Xbrl fact | Jun 30, 2026 |
| G•• H•••••••• L•• | Term loan | First lien | $24.9M | $26.3M | $26.2M | 0 | 0 | Nov 6, 2026 | Xbrl fact | Jun 30, 2026 |
| F•••• I•••••••• S••••••••• | Term loan | First lien | $24.9M | $24.7M | $24.9M | 0 | n/a | Dec 31, 2031 | Xbrl fact | Jun 30, 2026 |
| E•• H••••• | Term loan | First lien | $24.1M | $24.1M | $24.3M | 0 | n/a | Aug 7, 2030 | Xbrl fact | Jun 30, 2026 |
| R•• S••••••• | Term loan | First lien | $23.9M | $23.8M | $23.9M | 0 | n/a | Feb 21, 2031 | Xbrl fact | Jun 30, 2026 |
| L•••••••• F•••• L•••••• | Term loan | First lien | $23.8M | $23.8M | $23.9M | 0 | n/a | Aug 31, 2028 | Xbrl fact | Jun 30, 2026 |
| $2.2B |
| 677 |
| 243 |
| n/a |
| 78 |
| 0 |
| Mar 31, 2026 | $2.5B | $2.2B | 664 | 243 | n/a | 85 | 0 |
| Dec 31, 2025 | $2.7B | $2.4B | 698 | 233 | n/a | 103 | 0 |
| Sep 30, 2025 | $2.5B | $2.2B | 621 | 221 | n/a | 72 | 0 |
| Jun 30, 2025 | $2.5B | $2.1B | 593 | 207 | n/a | 74 | 0 |
| Mar 31, 2025 | $2.5B | $2.2B | 560 | 196 | n/a | 70 | 0 |
| Dec 31, 2024 | $3.0B | $2.6B | 594 | 209 | n/a | 85 | 0 |
| Sep 30, 2024 | $2.4B | $2.1B | 489 | 185 | n/a | 50 | 0 |
| Jun 30, 2024 | $2.6B | $2.1B | 455 | 174 | n/a | 44 | 0 |
| Mar 31, 2024 | $2.8B | $2.2B | 432 | 174 | n/a | 44 | 0 |
| Dec 31, 2023 | $2.8B | $2.5B | 502 | 161 | n/a | 63 | 0 |
| Sep 30, 2023 | $2.5B | $2.2B | 417 | 169 | n/a | 36 | 0 |
| Jun 30, 2023 | $2.5B | $2.4B | 431 | 169 | n/a | 31 | 0 |
| Mar 31, 2023 | $2.5B | $2.3B | 347 | 164 | n/a | 28 | 0 |
| Dec 31, 2022 | $5.2B | $4.7B | 759 | 186 | n/a | 56 | 0 |
| Sep 30, 2022 | $2.3B | $2.2B | 325 | 156 | n/a | 6 | 0 |
| Dec 31, 2021 | $2.9B | $2.7B | 323 | 136 | n/a | 17 | 0 |