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P•••••• Credit
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 2026-05-12.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $100M | $71.2M | May 31, 2030 | Xbrl fact | 0 | 0 | 7 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• | 5 | $42.7M | $30.1M | $0 | Apr 2, 2029 | Jun 30, 2026 |
| S••••• C•••••• H••••••• L•• | 5 | $27.1M | $19.1M | $0 |
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
| 9 |
| Unknown |
| Jun 30, 2026 |
| Term loan | Unsecured or subordinated | $1.8M | $1.2M | Mar 30, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $820,035 | $796,035 | Mar 31, 2029 | Xbrl fact | 0 | 0 | 4 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $215,333 | $182,387 | Mar 31, 2029 | Xbrl fact | n/a | 0 | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $207,326 | $175,605 | Mar 31, 2029 | Xbrl fact | n/a | 0 | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | Unsecured or subordinated | $132,000 | $129,000 | Mar 30, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | $0 | $379,000 | n/a | n/a | n/a | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $881,000 | $870,000 | Mar 30, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| warrant | equity | $0 | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | 5 | $18.4M | $13.0M | $0 | Apr 2, 2029 | Jun 30, 2026 |
| S•• I••••••••• C•••• | 1 | $5.5M | $5.5M | $0 | May 31, 2030 | Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 5 | $3.4M | $2.1M | $0 | Mar 31, 2029 | Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• | 6 | $3.3M | $2.0M | $0 | Mar 31, 2029 | Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• | 6 | $2.1M | $1.9M | $22,000 | Mar 30, 2029 | Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• | 4 | $684,075 | $411,785 | $0 | Mar 31, 2029 | Jun 30, 2026 |
| B•••••••• C•••••• I••••••••• C••• | 1 | $375,800 | $355,131 | $0 | Dec 31, 2024 | Dec 31, 2023 |