DFX Intelligence
Reading the graph
Reading the graph
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W••••• T••• C•••••• C••• A••••••• L••
NEW YORK, NY
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.
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 | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| W•••• I•••••••• A••••••••• L•• | Term loan | n/a | $44.2M | $44.2M | $44.2M | 0 | n/a | Apr 3, 2030 |
| Quarter end | Fair value | Principal | Positions | B•••••••s | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $921M | $1.1B |
| Html schedule |
| Jun 30, 2026 |
| O••••• I•• | Term loan | n/a | $39.7M | $41.1M | $41.4M | 0 | n/a | Jul 22, 2030 | Html schedule | Jun 30, 2026 |
| B•••••• H•••••• L•••• | Term loan | n/a | $36.8M | $37.1M | $37.6M | 0 | n/a | Aug 26, 2032 | Html schedule | Jun 30, 2026 |
| E••• D••• I•• | Term loan | n/a | $31.7M | $31.3M | $31.7M | 0 | n/a | Sep 28, 2029 | Html schedule | Jun 30, 2026 |
| O••• B•••••••• L•• | Term loan | n/a | $29.2M | $29.3M | $29.4M | 0 | n/a | May 8, 2030 | Html schedule | Jun 30, 2026 |
| A••• S•••••• P•••••••• L•• | Term loan | n/a | $27.4M | $27.2M | $27.4M | 0 | n/a | Oct 24, 2030 | Html schedule | Jun 30, 2026 |
| N•• A••••••••• H•••••••• L•• | Term loan | n/a | $27.0M | $26.3M | $26.6M | 0 | n/a | Nov 21, 2030 | Html schedule | Jun 30, 2026 |
| V•• C••••••••• L•• | Delayed draw | n/a | $20.2M | $20.1M | $20.2M | 0 | n/a | Jun 29, 2027 | Html schedule | Jun 30, 2026 |
| C••••••••• O•• H•••••••• I•• | Term loan | n/a | $18.5M | $18.5M | $18.6M | 0 | n/a | Oct 21, 2032 | Html schedule | Jun 30, 2026 |
| L••••• P•••••• B•••• | Term loan | n/a | $18.1M | $17.9M | $18.1M | 0 | n/a | Dec 16, 2032 | Html schedule | Jun 30, 2026 |
| H•• O••••••••• H•••••••• I•• | Term loan | n/a | $17.7M | $17.6M | $17.7M | 0 | n/a | Jun 11, 2031 | Html schedule | Jun 30, 2026 |
| R••••• S••••••• H•••••• L•• | Delayed draw | n/a | $16.9M | $16.9M | $17.2M | 0 | n/a | Sep 12, 2030 | Html schedule | Jun 30, 2026 |
| K••• H•••••••• I•• | Term loan | n/a | $16.5M | $16.8M | $17.1M | 0 | n/a | Aug 1, 2031 | Html schedule | Jun 30, 2026 |
| D••••••• M••••••••• L•• | Delayed draw | n/a | $15.7M | $15.5M | $15.7M | 0 | n/a | Apr 21, 2028 | Html schedule | Jun 30, 2026 |
| P•••••••• F••••• O••••• L•• | Term loan | n/a | $15.5M | $15.3M | $15.3M | 0 | n/a | May 15, 2029 | Html schedule | Jun 30, 2026 |
| N•• A••••••••• H•••••••• L•• | Delayed draw | n/a | $15.1M | $14.8M | $14.9M | 0 | n/a | Nov 21, 2030 | Html schedule | Jun 30, 2026 |
| D••••••• M••••••••• L•• | Delayed draw | n/a | $14.5M | $14.5M | $14.5M | 0 | n/a | Apr 21, 2028 | Html schedule | Jun 30, 2026 |
| I•• F••••••••• H•••••••• L•• | Term loan | n/a | $13.7M | $13.5M | $13.7M | 0 | n/a | Dec 20, 2029 | Html schedule | Jun 30, 2026 |
| O••••••••• I•• | Term loan | n/a | $12.7M | $12.6M | $12.8M | 0 | n/a | Jul 30, 2030 | Html schedule | Jun 30, 2026 |
| U•• A••••••••• L•• | Term loan | n/a | $12.6M | $12.5M | $12.6M | 0 | n/a | Aug 13, 2030 | Html schedule | Jun 30, 2026 |
| A•••• B••••••• S••• L•• | Term loan | n/a | $12.6M | $12.3M | $12.4M | 0 | n/a | Jun 10, 2031 | Html schedule | Jun 30, 2026 |
| S••••••• M••••• L•• | Term loan | n/a | $12.4M | $12.4M | $12.4M | 0 | n/a | Sep 16, 2030 | Html schedule | Jun 30, 2026 |
| S•••••• B••••••• B••••••••• L•• | Delayed draw | n/a | $12.1M | $11.9M | $11.9M | 0 | n/a | Dec 27, 2028 | Html schedule | Jun 30, 2026 |
| E••••••• C•••• T••••••••• I•• | Term loan | n/a | $12.0M | $11.8M | $11.9M | 0 | n/a | Nov 15, 2029 | Html schedule | Jun 30, 2026 |
| G• W•••• H•••••••• I•• | Delayed draw | n/a | $11.5M | $11.3M | $11.4M | 0 | n/a | Oct 4, 2030 | Html schedule | Jun 30, 2026 |
| D•••••• H•••••• | Term loan | n/a | $11.4M | $11.7M | $11.9M | 0 | n/a | Feb 4, 2031 | Html schedule | Jun 30, 2026 |
| L•• S•• H•••••••• L•• | Term loan | n/a | $11.3M | $10.8M | $10.9M | 0 | n/a | Feb 15, 2029 | Html schedule | Jun 30, 2026 |
| A••• S•••••• P•••••••• L•• | Delayed draw | n/a | $10.3M | $10.2M | $10.3M | 0 | n/a | Oct 24, 2030 | Html schedule | Jun 30, 2026 |
| A•• A•••• B••••• L•• | Term loan | n/a | $10.1M | $10.0M | $10.1M | 0 | n/a | Oct 2, 2029 | Html schedule | Jun 30, 2026 |
| E••••••••• M••••••• S•••••• | Term loan | n/a | $9.9M | $9.7M | $9.8M | 0 | n/a | Jul 29, 2026 | Html schedule | Jun 30, 2026 |
| 273 |
| 61 |
| $148M |
| 6 |
| 0 |
| Mar 31, 2026 | $899M | $1.1B | 238 | 55 | $176M | 14 | 0 |
| Dec 31, 2025 | $884M | $1.1B | 240 | 55 | $198M | 14 | 0 |
| Sep 30, 2025 | $795M | $1.0B | 228 | 54 | $249M | 2 | 0 |
| Jun 30, 2025 | $677M | $814M | 200 | 54 | $155M | 1 | 0 |
| Mar 31, 2025 | $637M | $764M | 176 | 44 | $132M | 0 | 0 |
| Dec 31, 2024 | $1.5B | $1.8B | 409 | 40 | $270M | 0 | 0 |