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B••• O•• C••••• A••••••• 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 INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-13.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| B••• O•• C••••••••• O••••••••• L•• | n/a | n/a | $1.2B | $1.3B | n/a | n/a | n/a | n/a |
| Quarter end | Fair value | Principal | Positions | B•••••••s | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $39B |
State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-13.
State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-12.
State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-12.
State INTENSIFIED 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 2026-05-14.
| n/a |
| Jun 30, 2026 |
| A••••••••• I•• | Term loan | First lien | $573M | $573M | $573M | 0 | n/a | Jul 1, 2028 | Html schedule | Jun 30, 2026 |
| L•• F•••••••• 1• D•• | n/a | n/a | $527M | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| L•• F•••••••• 1• D•• | Common equity | equity | $527M | $493M | $493M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| P•••••••• C••••••••• M••••• I•• | Term loan | First lien | $518M | $517M | $523M | 0 | n/a | Oct 1, 2032 | Html schedule | Jun 30, 2026 |
| D•••••••• D••••• H••••••• L•• | Term loan | First lien | $508M | $508M | $510M | 0 | 0 | Sep 1, 2032 | Html schedule | Jun 30, 2026 |
| R••••••• I••••••••• I•• L•• | Term loan | First lien | $503M | $501M | $504M | 0 | n/a | Oct 1, 2030 | Html schedule | Jun 30, 2026 |
| C•• B••••• I•• | Term loan | First lien | $493M | $489M | $493M | 0 | n/a | May 1, 2032 | Html schedule | Jun 30, 2026 |
| M•••• L•• | Term loan | First lien | $480M | $485M | $488M | 0 | n/a | Sep 1, 2032 | Html schedule | Jun 30, 2026 |
| B••• O•• C••••••••• O••••••••• L•• | n/a | n/a | $451M | $454M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| M••••••• A••••••••• I•• | Term loan | First lien | $393M | $391M | $394M | 0 | n/a | Jun 1, 2030 | Html schedule | Jun 30, 2026 |
| I•••••••• M•••••••• A••••••••• L•• | Term loan | First lien | $377M | $376M | $377M | 0 | n/a | Aug 1, 2028 | Html schedule | Jun 30, 2026 |
| T•••• G••• | Term loan | First lien | $377M | $377M | $377M | 0 | n/a | Aug 1, 2028 | Html schedule | Jun 30, 2026 |
| F•••• S••••• I••••••••• L•• | Common equity | equity | $366M | $333M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| F•••• S••••• I••••••••• L•• | n/a | n/a | $366M | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| K••• A••••••••• I•• | Term loan | First lien | $358M | $356M | $359M | 0 | n/a | Dec 1, 2029 | Html schedule | Jun 30, 2026 |
| C• T••••••••• I••••••••• H•••••••• I•• | Term loan | First lien | $352M | $351M | $352M | 0 | n/a | Aug 1, 2031 | Html schedule | Jun 30, 2026 |
| R••••• B••••• I•• | Term loan | First lien | $350M | $347M | $352M | 0 | n/a | Nov 1, 2030 | Html schedule | Jun 30, 2026 |
| A•••••••• H•••••••• L•• | Term loan | First lien | $320M | $320M | $323M | 0 | n/a | Aug 1, 2029 | Html schedule | Jun 30, 2026 |
| A•••••••• B•••• 1• L•••••• | Term loan | First lien | $301M | $298M | $301M | 0 | n/a | Jul 1, 2031 | Html schedule | Jun 30, 2026 |
| I••••••• H•••••••• I•• | Term loan | First lien | $299M | $313M | $314M | 0 | 0 | Nov 1, 2028 | Html schedule | Jun 30, 2026 |
| C•••• P•••••• I•• | Term loan | First lien | $289M | $287M | $291M | 0 | n/a | Dec 1, 2031 | Html schedule | Jun 30, 2026 |
| B••• E••••• H•••••••• I•• | Term loan | Second lien | $281M | $283M | $285M | 0 | n/a | Dec 1, 2031 | Html schedule | Jun 30, 2026 |
| S•••••••• I•• | Term loan | First lien | $270M | $270M | $272M | 0 | n/a | Feb 1, 2032 | Html schedule | Jun 30, 2026 |
| I•• G•••• H•••••••• I•• | Term loan | First lien | $265M | $267M | $267M | 0 | n/a | Dec 1, 2029 | Html schedule | Jun 30, 2026 |
| C•••••• C••• | Term loan | First lien | $261M | $260M | $263M | 0 | n/a | Mar 1, 2032 | Html schedule | Jun 30, 2026 |
| O••• S•• L•• | Term loan | n/a | $261M | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| O••• S•• L•• | Term loan | n/a | $261M | $328M | $328M | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| A••••••• I•• | Term loan | First lien | $256M | $261M | $261M | 0 | n/a | Jun 1, 2029 | Html schedule | Jun 30, 2026 |
| B••• O•• C••••••••• O••••••••• L•• | n/a | n/a | $256M | n/a | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| $34B |
| 856 |
| 393 |
| $14B |
| 62 |
| 0 |
| Mar 31, 2026 | $37B | $34B | 888 | 417 | $16B | 60 | 0 |
| Dec 31, 2025 | $39B | $34B | 920 | 420 | $16B | 57 | 0 |
| Sep 30, 2025 | $35B | $32B | 795 | 389 | $15B | 58 | 0 |
| Jun 30, 2025 | $33B | $31B | 788 | 396 | $12B | 55 | 0 |
| Mar 31, 2025 | $30B | $28B | 768 | 389 | $8.0B | 47 | 0 |
| Dec 31, 2024 | $54B | $50B | 1,226 | 379 | $6.4B | 84 | 0 |
| Sep 30, 2024 | $26B | $24B | 758 | 397 | $3.4B | 57 | 0 |
| Jun 30, 2024 | $23B | $21B | 758 | 379 | $3.1B | 59 | 0 |
| Mar 31, 2024 | $20B | $18B | 671 | 352 | $1.9B | 57 | 0 |
| Dec 31, 2023 | $20B | $17B | 816 | 371 | $3.1B | 53 | 0 |
| Sep 30, 2023 | $15B | $13B | 571 | 295 | $1.0B | 45 | 0 |
| Jun 30, 2023 | $14B | $12B | 518 | 274 | $982M | 42 | 0 |
| Mar 31, 2023 | $12B | $11B | 473 | 253 | $869M | 34 | 0 |
| Dec 31, 2022 | $11B | $10B | 560 | 280 | $1.1B | 35 | 0 |
| Dec 31, 2021 | $0 | n/a | 5 | 5 | n/a | 0 | n/a |