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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.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $511M | $490M | Aug 4, 2030 | HTML schedule | 8.42% | 12.09% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 3 | $216M | $210M | $20.2M | Aug 2, 2030 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• | 3 | $76.0M | $74.5M | $4.3M |
| 30 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $275M | $267M | Aug 2, 2030 | HTML schedule | 8.42% | 12.09% | 4 | 14 | Performing | Jun 30, 2026 |
| revolver | First lien | $5.5M | $5.3M | Aug 2, 2030 | XBRL fact | 8.42% | n/a | 10 | 12 | Performing | Jun 30, 2026 |
| preferred | equity | n/a | $74.6M | n/a | n/a | 10.50% | 10.50% | 4 | 6 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $15.9M | n/a | n/a | 10.50% | 100.00% | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | 5.00% | n/a | 2 | 11 | Performing | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Performing | Jun 30, 2026 |
| revolver | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 7 | Performing | Jun 30, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Performing | Mar 31, 2026 |
| Delayed draw | Not stated | n/a | n/a | n/a | n/a | 5.00% | n/a | 3 | 9 | Performing | Mar 31, 2026 |
| Aug 2, 2030 |
| Jun 30, 2026 |
| G•••••• S•••• B••• I••• | 3 | $65.1M | $60.0M | $0 | Aug 2, 2030 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 2 | $58.2M | $56.7M | $0 | Aug 2, 2030 | Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | 4 | $57.8M | $61.0M | $0 | Aug 2, 2030 | Jun 30, 2026 |
| S•••• P•••• C••••• C••• | 3 | $55.7M | $54.9M | $0 | Aug 2, 2030 | Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | 4 | $48.2M | $46.3M | $1.6M | Aug 2, 2030 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 6 | $30.8M | $39.3M | $0 | Aug 1, 2025 | Mar 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• | 4 | $29.2M | $36.4M | $1.7M | Aug 2, 2030 | Jun 30, 2026 |
| T• S••••• B•• L•• | 3 | $25.0M | $24.6M | $1.4M | Aug 2, 2030 | Jun 30, 2026 |
| A••• C•••••• C••• | 5 | $24.4M | $44.4M | $1.4M | Aug 1, 2030 | Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 4 | $22.0M | $21.3M | $3.1M | Aug 1, 2030 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 3 | $17.4M | $16.8M | $0 | Aug 2, 2030 | Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• | 3 | $15.6M | $15.5M | $1.0M | Aug 2, 2030 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• | 4 | $14.1M | $13.0M | $0 | Aug 1, 2030 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 5 | $10.9M | $49.8M | $0 | Aug 1, 2030 | Jun 30, 2026 |
| L••• P•••••• C••••• L•• | 3 | $10.6M | $10.4M | $676,000 | Aug 2, 2030 | Jun 30, 2026 |
| N•• S•• I• I••• | 4 | $10.3M | $10.1M | $0 | Aug 1, 2030 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• | 3 | $9.0M | $8.9M | $562,000 | Aug 2, 2030 | Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• | 3 | $8.2M | $23.8M | $467,000 | Aug 4, 2030 | Jun 30, 2026 |
| C•••••• S•••••• L•••••• I•• | 3 | $7.2M | $7.2M | $1.9M | n/a | Sep 30, 2024 |
| S•••• P•••• C••••• I••••• F••• | 5 | $5.7M | $5.6M | $229,547 | Aug 2, 2030 | Jun 30, 2026 |
| N•• M••••••• F•••••• C••• | 3 | $5.7M | $4.1M | $0 | Aug 1, 2030 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | 4 | $4.0M | $3.7M | $0 | n/a | Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• | 1 | $636,000 | $616,000 | $0 | Aug 4, 2030 | Jun 30, 2026 |
| S• I••••••••• F••• I• L•• | 2 | $594,000 | $566,000 | $909,000 | Aug 2, 2030 | Jun 30, 2026 |