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Private Credit
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.
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.
| Position | Kind | L••• | Fair value | Cost | Principal | S••••• | PIK | M••••••• | M••••••• basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| P••••••••• | Term loan | First lien | $181M | $176M | $185M | 0 | n/a | Oct 15, 2032 |
| Quarter end | Fair value | Principal | Positions | B•••••••s | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $6.9B |
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-19.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
| Jun 30, 2026 |
| B•••• • R••• | Term loan | First lien | $173M | $173M | $175M | 0 | n/a | Oct 3, 2030 | Xbrl fact | Jun 30, 2026 |
| A••••••••• F• L•• | Delayed draw | First lien | $172M | $172M | $174M | 0 | n/a | Aug 15, 2030 | Xbrl fact | Jun 30, 2026 |
| S•••••• A• | Term loan | First lien | $158M | $142M | $130M | 0 | n/a | Feb 27, 2032 | Xbrl fact | Jun 30, 2026 |
| M••••••••• | Term loan | First lien | $147M | $147M | $149M | 0 | n/a | Nov 3, 2032 | Xbrl fact | Jun 30, 2026 |
| V•••••• G••••• L•• | Term loan | First lien | $145M | $145M | $148M | 0 | n/a | Oct 18, 2031 | Xbrl fact | Jun 30, 2026 |
| R•••••• | Term loan | First lien | $143M | $146M | $149M | 0 | n/a | Mar 23, 2028 | Xbrl fact | Jun 30, 2026 |
| J• • J• V••••••• G••••• | Term loan | First lien | $133M | $131M | $133M | 0 | n/a | Apr 26, 2028 | Xbrl fact | Jun 30, 2026 |
| E••••••• C•••• T••••••••• I•• | Term loan | First lien | $130M | $130M | $132M | 0 | n/a | Nov 15, 2029 | Xbrl fact | Jun 30, 2026 |
| E•••• | Term loan | First lien | $128M | $128M | $131M | 0 | n/a | Dec 30, 2029 | Xbrl fact | Jun 30, 2026 |
| O•••• I•• | Term loan | First lien | $126M | $126M | $128M | 0 | n/a | Jul 25, 2031 | Xbrl fact | Jun 30, 2026 |
| C••• • B••••••• G•••• | Term loan | First lien | $120M | $120M | $122M | 0 | n/a | Mar 4, 2030 | Xbrl fact | Jun 30, 2026 |
| S••••••••• G••••• I•• | Term loan | First lien | $120M | $123M | $124M | 0 | n/a | May 31, 2030 | Xbrl fact | Jun 30, 2026 |
| C•••••• L•• | Term loan | First lien | $112M | $112M | $112M | 0 | n/a | Jun 18, 2029 | Xbrl fact | Jun 30, 2026 |
| C•••••• T••• | Term loan | First lien | $109M | $109M | $111M | 0 | n/a | Nov 7, 2031 | Xbrl fact | Jun 30, 2026 |
| S•• M••••• S••• L•• | Term loan | First lien | $102M | $102M | $103M | 0 | n/a | May 28, 2029 | Xbrl fact | Jun 30, 2026 |
| I••••••• P•• N•••••••• G•• | Term loan | First lien | $101M | $102M | $77.5M | 0 | n/a | Sep 2, 2032 | Xbrl fact | Jun 30, 2026 |
| S•• H••••••• C••• | Term loan | First lien | $98.1M | $98.1M | $99.6M | 0 | n/a | Jun 30, 2032 | Xbrl fact | Jun 30, 2026 |
| M•••••• B•••• I••••••••• L•• | Term loan | First lien | $96.6M | $96.6M | $99.5M | 0 | n/a | Dec 1, 2028 | Xbrl fact | Jun 30, 2026 |
| H••••••• H••••• I•• | Term loan | First lien | $95.8M | $96.3M | $97.5M | 0 | n/a | Nov 5, 2029 | Xbrl fact | Jun 30, 2026 |
| K••• U• B•••• L•• | Term loan | First lien | $93.5M | $94.3M | $71.5M | 0 | n/a | Sep 20, 2031 | Xbrl fact | Jun 30, 2026 |
| P•••••• H••••••• C••••••••• R••• a•• | Term loan | First lien | $92.3M | $92.2M | $92.9M | 0 | n/a | Jun 27, 2030 | Xbrl fact | Jun 30, 2026 |
| L••••••••• | Term loan | First lien | $87.9M | $90.6M | $91.3M | 0 | n/a | Jan 15, 2031 | Xbrl fact | Jun 30, 2026 |
| T•••• H••••••••• | Term loan | First lien | $87.3M | $87.3M | $88.7M | 0 | n/a | Nov 20, 2030 | Xbrl fact | Jun 30, 2026 |
| F••• I•• | Term loan | First lien | $84.7M | $84.5M | $85.8M | 0 | n/a | May 10, 2030 | Xbrl fact | Jun 30, 2026 |
| G•••• D•• I••••••••• L•• | Term loan | First lien | $80.6M | $83.1M | $84.3M | 0 | n/a | Jun 13, 2030 | Xbrl fact | Jun 30, 2026 |
| C•••• E• C••••• | Term loan | First lien | $78.0M | $78.0M | $79.0M | 0 | n/a | Sep 26, 2030 | Xbrl fact | Jun 30, 2026 |
| I••••••• A• S•••••• | Term loan | First lien | $74.3M | $70.8M | $75.0M | 0 | n/a | Dec 23, 2031 | Xbrl fact | Jun 30, 2026 |
| T••••••• P•••••• • M••••• | Term loan | First lien | $73.6M | $73.6M | $75.0M | 0 | n/a | Mar 6, 2031 | Xbrl fact | Jun 30, 2026 |
| T••••••• P••••••• I•• | Term loan | First lien | $71.8M | $71.7M | $73.1M | 0 | n/a | Mar 6, 2031 | Xbrl fact | Jun 30, 2026 |
| 349 |
| 112 |
| $326,000 |
| 21 |
| 0 |
| Mar 31, 2026 | $6.8B | $6.9B | 371 | 112 | $10.7M | 28 | 0 |
| Dec 31, 2025 | $6.4B | $6.5B | 346 | 109 | $695M | 24 | 0 |
| Sep 30, 2025 | $5.6B | $5.6B | 317 | 102 | $15.1M | 25 | 0 |
| Jun 30, 2025 | $5.1B | $5.1B | 287 | 97 | $593M | 22 | 0 |
| Mar 31, 2025 | $25B | $4.9B | 318 | 94 | n/a | 22 | 0 |
| Dec 31, 2024 | $23B | $4.7B | 286 | 102 | $291M | 22 | 0 |
| Sep 30, 2024 | $21B | $4.0B | 245 | 93 | n/a | 13 | 0 |
| Jun 30, 2024 | $17B | $3.5B | 225 | 82 | n/a | 13 | 0 |
| Mar 31, 2024 | $13B | $2.6B | 170 | 67 | n/a | 10 | 0 |
| Dec 31, 2023 | $11B | $2.3B | 153 | 62 | n/a | 8 | 0 |
| Sep 30, 2023 | $8.8B | $1.8B | 125 | 56 | n/a | 8 | 0 |
| Jun 30, 2023 | $7.9B | $1.6B | 116 | 55 | n/a | 8 | 0 |
| Mar 31, 2023 | $6.0B | $1.3B | 96 | 46 | n/a | 6 | 0 |
| Dec 31, 2022 | $4.9B | $1.0B | 93 | 40 | n/a | 6 | 0 |