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F••••••• D••••••••• S•••••••• 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 2024-03-31 quarter end, readable when the filing landed on 2024-05-10.
| Position | Kind | L••• | Fair value | Cost | P•••••••• | S••••• | PIK | M••••••• | M••••••• basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| A••••• C••••••••• | Term loan | First lien | $43.6M | $42.3M | $43.6M | 0 | n/a | Dec 21, 2028 |
| Quarter end | Fair value | P•••••••• | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | $1.6B |
State NEW at the 2024-09-30 quarter end, readable when the filing landed on 2024-11-12.
State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2025-11-12.
| Mar 31, 2026 |
| H••••••••• H•••••••• L•• | Term loan | First lien | $42.4M | $42.4M | $43.1M | 0 | n/a | Dec 15, 2028 | Xbrl fact | Mar 31, 2026 |
| U• F•••••••• E••••••••• L•• | Term loan | First lien | $37.5M | $37.0M | $37.5M | 0 | n/a | Jan 3, 2029 | Xbrl fact | Mar 31, 2026 |
| L••• A•• P•••••••• L•• | Term loan | First lien | $35.6M | $35.1M | $35.6M | 0 | n/a | Jan 9, 2029 | Xbrl fact | Mar 31, 2026 |
| V•• C••••••••• L•• | Term loan | First lien | $33.9M | $33.7M | $33.9M | 0 | n/a | Jun 29, 2027 | Xbrl fact | Mar 31, 2026 |
| R•••••• B•••• L•• | Term loan | First lien | $33.6M | $33.5M | $33.9M | 0 | n/a | Dec 23, 2028 | Xbrl fact | Mar 31, 2026 |
| V•• M•••••• U• B••••• L•• | Term loan | First lien | $33.3M | $32.9M | $33.3M | 0 | n/a | Dec 12, 2028 | Xbrl fact | Mar 31, 2026 |
| S•••••••• F•••• | Term loan | First lien | $32.4M | $32.3M | $32.7M | 0 | n/a | Aug 22, 2029 | Xbrl fact | Mar 31, 2026 |
| P•••• • P•••••• P•••••••• P••••••• • M••••••• B••• B••••• L•• | Term loan | First lien | $32.0M | $31.6M | $32.0M | 0 | n/a | Jan 13, 2029 | Xbrl fact | Mar 31, 2026 |
| A•••• A• B•••• P•• L•• | Term loan | First lien | $30.8M | $30.4M | $31.0M | 0 | n/a | Dec 9, 2029 | Xbrl fact | Mar 31, 2026 |
| P•••• P••••• C•• I•• | Term loan | First lien | $30.7M | $30.4M | $30.7M | 0 | n/a | Sep 16, 2028 | Xbrl fact | Mar 31, 2026 |
| F••••• C••• A••••••••• L•• | Term loan | First lien | $29.0M | $28.6M | $29.0M | 0 | n/a | Dec 30, 2028 | Xbrl fact | Mar 31, 2026 |
| C••••••• H•••••• L•• | Term loan | First lien | $27.6M | $27.6M | $27.9M | 0 | n/a | May 4, 2028 | Xbrl fact | Mar 31, 2026 |
| A•••••• T••••••••• H••••••• C••• | Term loan | First lien | $26.5M | $26.1M | $26.6M | 0 | n/a | Nov 5, 2029 | Xbrl fact | Mar 31, 2026 |
| B••• P•••• H••••••• L•• | Term loan | First lien | $26.3M | $26.1M | $26.3M | 0 | n/a | Aug 22, 2028 | Xbrl fact | Mar 31, 2026 |
| F••••• C••• A••••••••• L•• | Delayed draw | First lien | $24.4M | $24.1M | $24.4M | 0 | n/a | Dec 30, 2028 | Xbrl fact | Mar 31, 2026 |
| H••••••••• H•••••••• L•• | Delayed draw | First lien | $23.9M | $23.9M | $24.3M | 0 | n/a | Dec 15, 2028 | Xbrl fact | Mar 31, 2026 |
| A•• P•••••• I••••••••• H•••••••• I•• | Term loan | First lien | $23.8M | $25.0M | $25.3M | 0 | 0 | Oct 5, 2027 | Xbrl fact | Mar 31, 2026 |
| A•• F••••• B••••• I•• | Term loan | First lien | $23.2M | $22.8M | $23.2M | 0 | n/a | Aug 1, 2029 | Xbrl fact | Mar 31, 2026 |
| W•••••• P••••••••• L•• | Term loan | First lien | $22.7M | $22.5M | $23.0M | 0 | n/a | Nov 6, 2031 | Xbrl fact | Mar 31, 2026 |
| A•• S••••• A• P••••• L•• | Term loan | First lien | $22.5M | $23.7M | $23.8M | 0 | 0 | Sep 1, 2026 | Xbrl fact | Mar 31, 2026 |
| P•••••••• L••••••• G••••• L•• | Term loan | First lien | $21.7M | $21.4M | $21.7M | 0 | n/a | Nov 4, 2030 | Xbrl fact | Mar 31, 2026 |
| T•• S•••••• D••• L•• | Term loan | First lien | $20.9M | $20.6M | $20.9M | 0 | n/a | Apr 4, 2029 | Xbrl fact | Mar 31, 2026 |
| P•••• • P•••••• P•••••••• P••••••• • M••••••• A•• P•••••••• I••••••••• L•• | Term loan | First lien | $20.8M | $20.8M | $21.1M | 0 | n/a | Oct 22, 2031 | Xbrl fact | Mar 31, 2026 |
| R• H•••••••• L•• | Term loan | First lien | $20.8M | $21.1M | $21.4M | 0 | n/a | Dec 29, 2028 | Xbrl fact | Mar 31, 2026 |
| A•••••••• H••••• C•••••• | Term loan | First lien | $20.8M | $26.3M | $26.5M | 0 | 0 | Aug 31, 2028 | Xbrl fact | Mar 31, 2026 |
| L••••••••• S••••••••• L•• | Term loan | First lien | $20.7M | $20.7M | $20.9M | 0 | n/a | Mar 1, 2028 | Xbrl fact | Mar 31, 2026 |
| A• C•••••• A••••••••• C••••••••• | Term loan | First lien | $19.8M | $19.7M | $20.0M | 0 | n/a | Jul 2, 2031 | Xbrl fact | Mar 31, 2026 |
| I••••••• S••••••• M••••••••• L•• | Term loan | First lien | $18.4M | $18.2M | $18.6M | 0 | n/a | Jul 6, 2029 | Xbrl fact | Mar 31, 2026 |
| A•• A•••• B••••• L•• | Term loan | First lien | $18.3M | $18.0M | $18.3M | 0 | n/a | Oct 2, 2029 | Xbrl fact | Mar 31, 2026 |
| 384 |
| 130 |
| n/a |
| 22 |
| 0 |
| Dec 31, 2025 | $1.6B | $1.7B | 355 | 121 | n/a | 22 | 0 |
| Sep 30, 2025 | $1.5B | $1.6B | 326 | 117 | n/a | 18 | 0 |
| Jun 30, 2025 | $1.6B | $1.6B | 365 | 113 | n/a | 12 | 0 |
| Mar 31, 2025 | $8.3B | $1.7B | 385 | 105 | n/a | 11 | 0 |
| Dec 31, 2024 | $8.6B | $2.3B | 476 | 96 | n/a | 9 | 0 |
| Sep 30, 2024 | $7.2B | $1.5B | 303 | 84 | n/a | 5 | 0 |
| Jun 30, 2024 | $7.2B | $1.4B | 250 | 68 | n/a | 5 | 0 |
| Mar 31, 2024 | $5.3B | $1.5B | 213 | 60 | n/a | 5 | 0 |
| Dec 31, 2023 | $5.5B | $1.4B | 202 | 57 | n/a | 0 | 0 |
| Sep 30, 2023 | $6.4B | $1.3B | 174 | 52 | n/a | 0 | 0 |
| Jun 30, 2023 | $6.1B | $1.2B | 166 | 50 | n/a | 0 | 0 |
| Dec 31, 2022 | $3.2B | $972M | 129 | 33 | n/a | 0 | 0 |