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O•• P•••••• C••••• A••••••• I•• L•••
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 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| R••••••• B•••• I•• | Term loan | First lien | $14.0M | $13.8M | $14.0M | 0 |
| Quarter end | Fair value | Principal | Positions | B•••••••s | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 |
State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.
State INTENSIFIED at the 2025-03-31 quarter end, readable when the filing landed on 2025-05-15.
State NEW at the 2024-12-31 quarter end, readable when the filing landed on 2026-03-20.
State NEW at the 2024-12-31 quarter end, readable when the filing landed on 2026-03-13.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-07.
| n/a |
| n/a |
| Jun 30, 2026 |
| A•••••• N••••••••• M•••• 2• B•• | Term loan | First lien | $13.2M | $12.7M | $11.6M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| P• I••••••••• H••••••• I••• L•• | Term loan | First lien | $12.7M | $12.5M | $12.7M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| K••••••••• I••••••••• L•• | Term loan | First lien | $12.2M | $12.2M | $12.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| T••••••••• C••• L•• | Term loan | First lien | $11.1M | $11.1M | $11.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| B•••• T•••• A••••••• G••••• L• | Term loan | First lien | $9.8M | $9.8M | $9.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| C•••••• G••••• L•• | Term loan | First lien | $9.4M | $9.3M | $9.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| P••••• C••• C••••••• L•• | Term loan | First lien | $9.3M | $10.4M | $10.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| G••••••• H•••••• L•• | Term loan | First lien | $9.0M | $8.8M | $9.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| C•••• I••••••••• L•• | Term loan | First lien | $8.5M | $8.5M | $8.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| O••• T••••••••• C••••••••• | Term loan | First lien | $8.4M | $8.3M | $8.4M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| S•••• B•••• L•• | Term loan | First lien | $8.3M | $8.2M | $8.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| U••• H•••••••• I•• | Term loan | First lien | $8.3M | $8.3M | $8.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| E•••• S••• I•• | Term loan | First lien | $8.1M | $8.1M | $8.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| M••••• A••••••••• L•• | Term loan | First lien | $8.0M | $8.0M | $8.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| C••••••••• T••••••••• L•• | Term loan | First lien | $7.9M | $7.9M | $7.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| S••••••• A••••••••• H••••••• C••• | Term loan | First lien | $7.9M | $7.8M | $7.9M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| A• T•••• P•••••• I•• | Term loan | First lien | $7.8M | $7.8M | $7.8M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| M••••••• A•••••••• G••••• I•• | Term loan | First lien | $7.3M | $7.2M | $7.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| G• W•••• H•••••••• I•• | Term loan | First lien | $7.2M | $7.1M | $7.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| G• A•••• M•••• L•• | Term loan | First lien | $7.2M | $7.1M | $7.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| E••••••••• H•••••••• L•• | Term loan | First lien | $7.2M | $7.2M | $7.2M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| P•••••••• C••••••••• M••••• I•• | Term loan | First lien | $7.2M | $7.2M | $7.3M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| P••••••••• L•• | Term loan | First lien | $7.0M | $7.0M | $7.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| F• V••••• H•••••••• I•• | Term loan | First lien | $7.0M | $7.0M | $7.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| M••••••• P•••••• I•• | Term loan | First lien | $7.0M | $7.0M | $7.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| M•••••• H•••••••• L•• | Term loan | First lien | $6.9M | $7.0M | $7.1M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| N•• H••••••• I•• C••• | Term loan | First lien | $6.5M | $6.5M | $6.5M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| M•••••• Y••••••••• B••••• I•• | Term loan | First lien | $6.4M | $7.1M | $7.2M | 0 | 0 | n/a | n/a | Jun 30, 2026 |
| C••••••••• L•• | Term loan | First lien | $5.9M | $5.9M | $6.0M | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| $476M |
| 361 |
| 95 |
| $44.2M |
| 32 |
| 0 |
| Mar 31, 2026 | $422M | $479M | 355 | 89 | $49.7M | 26 | 0 |
| Dec 31, 2025 | $849M | $974M | 575 | 85 | $56.0M | 42 | 0 |
| Sep 30, 2025 | $434M | $497M | 291 | 76 | $61.0M | 14 | 0 |
| Jun 30, 2025 | $430M | $491M | 268 | 68 | $58.7M | 14 | 0 |
| Mar 31, 2025 | $428M | $491M | 184 | 62 | $62.2M | 15 | 0 |
| Dec 31, 2024 | $1.3B | $1.5B | 649 | 62 | $194M | 30 | 0 |
| Sep 30, 2024 | $428M | $495M | 175 | 58 | $65.5M | 10 | 0 |
| Jun 30, 2024 | $389M | $441M | 160 | 53 | $60.5M | 12 | 0 |
| Mar 31, 2024 | $323M | $376M | 133 | 44 | $26.5M | 8 | 0 |
| Dec 31, 2023 | $361M | $419M | 130 | 40 | $41.6M | 8 | 0 |
| Sep 30, 2023 | $276M | $330M | 109 | 35 | $26.9M | 0 | 0 |
| Jun 30, 2023 | $202M | $230M | 80 | 25 | $20.1M | 0 | 0 |
| Mar 31, 2023 | $186M | $215M | 76 | 24 | $20.0M | 0 | 0 |
| Dec 31, 2022 | $150M | $171M | 77 | 20 | $16.8M | 0 | 0 |