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sponsor (inference, pe portfolio stem): Thurston Advisors
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $7.0M | $7.0M | May 13, 2030 | Xbrl fact | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• | 2 | $31.2M | $29.4M | $0 | May 13, 2030 | Jun 30, 2025 |
| S••••••• I••••••••• C•••• | 3 | $7.5M | $8.3M |
| 1 |
| 3 |
| Unknown |
| May 31, 2026 |
| preferred | equity | $493,999 | $1.3M | May 13, 2030 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | May 31, 2026 |
| revolver | unknown | n/a | n/a | May 13, 2030 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | May 31, 2026 |
| other | unknown | $31.2M | $29.4M | May 13, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| revolver | First lien | $0 | $-10,000 | May 13, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| Delayed draw | First lien | $0 | $-30,000 | May 13, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| Delayed draw | unknown | n/a | n/a | May 13, 2030 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Feb 28, 2026 |
| $0 |
| May 13, 2030 |
| May 31, 2026 |