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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 2026-03-31 quarter end, readable when the filing landed on 2026-05-11.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $31.9M | $25.1M | Jul 12, 2029 | Xbrl fact | 0 | 0 | 4 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | 5 | $18.8M | $13.9M | $0 | Oct 12, 2027 | Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• | 1 | $13.0M | $7.8M | $0 |
| 4 |
| Non accrual |
| Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $13.0M | $7.8M | Jan 12, 2030 | Html schedule | 0 | 0 | 1 | 1 | Non accrual | Jun 30, 2026 |
| revolver | First lien | $1.8M | $509,775 | Jul 12, 2029 | Xbrl fact | 0 | 0 | 2 | 2 | Performing | Jun 30, 2026 |
| Delayed draw | First lien | $505,882 | $404,705 | Jul 12, 2029 | Xbrl fact | 0 | 0 | 1 | 1 | Performing | Jun 30, 2026 |
| other | unknown | $67,000 | $0 | Oct 12, 2028 | Html schedule | n/a | 0 | 1 | 3 | Non accrual | Jun 30, 2026 |
| Delayed draw | unknown | $11.4M | $9.4M | Apr 12, 2028 | Html schedule | 0 | 0 | 1 | 2 | Performing | Dec 31, 2024 |
| Jan 12, 2030 |
| Jun 30, 2026 |
| A••••• D••• S•••••••• B•• | 1 | $7.7M | $6.1M | $0 | Jul 12, 2029 | Jun 30, 2026 |
| B•••••• B••• I••• | 1 | $5.3M | $4.2M | $0 | n/a | Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• | 3 | $2.3M | $1.8M | $0 | Jul 12, 2029 | Jun 30, 2026 |
| F••••••• B•• C•••••• C••• | 2 | $67,000 | $0 | $0 | Oct 12, 2028 | Jun 30, 2026 |
| F••••••• B•• L•••••• C••• | 1 | $0 | $56,000 | $0 | n/a | Sep 30, 2023 |