Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T•• A•••• M••••••••• C•••••• 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 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| E•••••••• L••• L•• | Common equity | equity | $14.9M | $43,596 | n/a | n/a |
| Quarter end | Fair value | Principal | Positions | B•••••••s | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 |
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-12.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-13.
State NEW at the 2025-03-31 quarter end, readable when the filing landed on 2025-05-14.
State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-12.
State NEW at the 2024-03-31 quarter end, readable when the filing landed on 2024-05-09.
| n/a |
| n/a |
| Jun 30, 2026 |
| D• • D• B•••• L•• | Term loan | n/a | $10.7M | $10.5M | $10.6M | 0 | n/a | Oct 4, 2029 | Xbrl fact | Jun 30, 2026 |
| E•••••• M•••• S••••• B•••••••• L•• | Term loan | n/a | $10.4M | $10.4M | $10.6M | 0 | n/a | Jan 6, 2031 | Xbrl fact | Jun 30, 2026 |
| L•••• H••••••• U• A••••••••• C• | Term loan | n/a | $10.1M | $10.0M | $10.1M | 0 | n/a | Aug 5, 2030 | Xbrl fact | Jun 30, 2026 |
| A•••••• I•• | Term loan | n/a | $9.2M | $9.1M | $9.2M | 0 | n/a | Dec 21, 2027 | Xbrl fact | Jun 30, 2026 |
| A•••• I••••••••• L•• | Term loan | n/a | $9.0M | $8.9M | $9.0M | 0 | n/a | Mar 24, 2031 | Xbrl fact | Jun 30, 2026 |
| M••••••• S••••••• C••••••••• | Term loan | n/a | $8.9M | $8.9M | $9.1M | 0 | n/a | Mar 14, 2030 | Xbrl fact | Jun 30, 2026 |
| C•••••• A••••••••• L•• | Term loan | First lien | $8.6M | $9.2M | $9.3M | 0 | 0 | Oct 11, 2029 | Xbrl fact | Jun 30, 2026 |
| T•• H• C••••••••• I•• | Term loan | n/a | $8.5M | $9.3M | $9.4M | 0 | 0 | Aug 1, 2028 | Xbrl fact | Jun 30, 2026 |
| V••• 5• G••••• L•• | Term loan | n/a | $8.5M | $8.5M | $8.6M | 0 | n/a | May 21, 2030 | Xbrl fact | Jun 30, 2026 |
| A••••• L•• | Term loan | n/a | $8.4M | $8.4M | $8.5M | 0 | n/a | Dec 31, 2030 | Xbrl fact | Jun 30, 2026 |
| T•• V•••••• S•••••• L•• | Term loan | n/a | $8.3M | $8.4M | $8.5M | 0 | n/a | Mar 23, 2031 | Xbrl fact | Jun 30, 2026 |
| C•• E••••••••• L•• | Term loan | n/a | $7.7M | $7.8M | $8.0M | 0 | n/a | Sep 26, 2030 | Xbrl fact | Jun 30, 2026 |
| B•••••• N•••• A••••••• I•• | Term loan | n/a | $7.2M | $7.1M | $7.2M | 0 | n/a | May 31, 2028 | Xbrl fact | Jun 30, 2026 |
| R•• P••••••••• I•• | Term loan | n/a | $6.2M | $6.1M | $6.2M | 0 | n/a | Sep 11, 2028 | Xbrl fact | Jun 30, 2026 |
| H••••••••• M••••••••• L•• | Term loan | n/a | $6.1M | $6.1M | $6.3M | 0 | n/a | Apr 30, 2031 | Xbrl fact | Jun 30, 2026 |
| H••••••••• G••••• I•• | Term loan | n/a | $6.0M | $6.1M | $6.1M | 0 | n/a | May 24, 2028 | Xbrl fact | Jun 30, 2026 |
| P•••••• P•••• B••••• L•• | Term loan | n/a | $5.8M | $6.0M | $6.1M | 0 | n/a | Jan 22, 2030 | Xbrl fact | Jun 30, 2026 |
| S•••••••• B•••••• L•• | Term loan | n/a | $5.8M | $10.0M | $10.1M | 0 | 0 | May 4, 2028 | Xbrl fact | Jun 30, 2026 |
| F••• S••• B••••• I•• | Term loan | n/a | $5.6M | $5.9M | $5.9M | 0 | 0 | Feb 23, 2028 | Xbrl fact | Jun 30, 2026 |
| F•••• I••••••••• L•• | Term loan | n/a | $5.5M | $6.0M | $6.1M | 0 | n/a | Mar 28, 2029 | Xbrl fact | Jun 30, 2026 |
| C• B••••• L•• | Term loan | n/a | $5.3M | $5.2M | $5.3M | 0 | n/a | Jul 19, 2028 | Xbrl fact | Jun 30, 2026 |
| S•••••• A•••••• • C••••••••• L•• | Term loan | n/a | $5.1M | $4.9M | $5.0M | 0 | n/a | Jun 16, 2028 | Xbrl fact | Jun 30, 2026 |
| M••• A•••• I•• | Term loan | n/a | $4.5M | $7.1M | $7.2M | 0 | 0 | Jun 16, 2028 | Xbrl fact | Jun 30, 2026 |
| H•••• S••••• I•• | Term loan | n/a | $4.1M | $4.1M | $4.1M | 0 | n/a | Nov 7, 2030 | Xbrl fact | Jun 30, 2026 |
| P••••• L•••••••• o• A••••••• L•• | Term loan | n/a | $4.0M | $4.1M | $4.1M | 0 | 0 | Nov 22, 2029 | Xbrl fact | Jun 30, 2026 |
| C• N••••• I•• | Term loan | n/a | $3.8M | $3.7M | $3.8M | 0 | n/a | Dec 10, 2029 | Xbrl fact | Jun 30, 2026 |
| C••••••••• L•• | Term loan | n/a | $3.4M | $3.4M | $3.5M | 0 | n/a | Jul 31, 2030 | Xbrl fact | Jun 30, 2026 |
| H• C••• E••••••••• L•• | Term loan | n/a | $3.1M | $3.2M | $3.2M | 0 | n/a | Apr 21, 2031 | Xbrl fact | Jun 30, 2026 |
| S•••••••• B•••••• L•• | Term loan | n/a | $2.1M | $2.1M | $2.1M | n/a | n/a | May 4, 2028 | Xbrl fact | Jun 30, 2026 |
| $220M |
| 53 |
| 33 |
| n/a |
| 8 |
| 0 |
| Mar 31, 2026 | $544M | $548M | 55 | 30 | n/a | 7 | 0 |
| Dec 31, 2025 | $220M | $212M | 58 | 30 | n/a | 9 | 0 |
| Sep 30, 2025 | $215M | $218M | 54 | 28 | n/a | 5 | 0 |
| Jun 30, 2025 | $7.1B | $7.1B | 51 | 27 | n/a | 5 | 0 |
| Mar 31, 2025 | $1.0B | $181M | 78 | 29 | n/a | 5 | 0 |
| Dec 31, 2024 | $807M | $175M | 72 | 27 | n/a | 4 | 0 |
| Sep 30, 2024 | $714M | $141M | 55 | 23 | n/a | 4 | 0 |
| Jun 30, 2024 | $792M | $155M | 56 | 24 | n/a | 3 | 0 |
| Mar 31, 2024 | $632M | $135M | 45 | 21 | n/a | 3 | 0 |
| Dec 31, 2023 | $677M | $120M | 39 | 19 | n/a | 4 | 0 |
| Sep 30, 2023 | $604M | $114M | 36 | 18 | n/a | 2 | 0 |
| Jun 30, 2023 | $144B | $67B | 25 | 11 | n/a | 3 | 0 |
| Mar 31, 2023 | $771M | $54.4M | 32 | 6 | n/a | 1 | 0 |
| Dec 31, 2022 | $163M | $20.6M | 13 | 3 | n/a | 0 | 0 |