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.
s•••••• ••••••••• p• p•••••••• s••••• S••••••••
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 2025-12-31 quarter end, readable when the filing landed on 2026-08-12.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $46.0M | $43.3M | Sep 25, 2029 | Xbrl fact | 0 | 0 | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | 3 | $27.9M | $25.2M | $0 | Jun 26, 2029 | Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 2 | $13.3M | $13.3M | $14.3M |
| 5 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $5.2M | $5.2M | Jun 26, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• | 2 | $10.0M | $10.0M | $0 | Jun 26, 2029 | Jun 30, 2026 |