Reading the graph
sponsor (inference, pe portfolio stem): Siris Capital Group, LLC
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 2026-06-30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $44.0M | $32.9M | Apr 30, 2029 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $5.1M | $4.1M | Apr 30, 2029 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $982,000 | $425,000 | Apr 30, 2029 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 8 | $44.0M | $32.9M | $0 | Apr 30, 2029 | Jun 30, 2026 |
| PIMCO Capital Solutions BDC Corp. | 3 | $6.0M | $4.5M | $0 | Apr 30, 2029 | Jun 30, 2026 |