DFX Intelligence

Data Factory

Nuveen Churchill Direct Lending Corp.

CHURCHILL DLC ADVISOR LLC

NEW YORK, NY

Search this name across graphsid dfx:pc:c33e96e0-3a86-6ba6-d332-d3c5751a1140

Data as of Sep 19, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 0
Observed: Sep 19, 2026 to Sep 19, 2026
15 observations

Right now

6 signals name this record (all private credit signals)

#1IntensifiedSignalPrivate creditCredit deterioration (intensified)

MSM Acquisitions, Inc: lender marks fell to 68 cents across 4 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.

Exposure: $29.3M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

BC Partners Lending Corp · lender BCP Investment Corp · lender AB Private Credit Investors Corp · lender Nuveen Churchill Direct Lending Corp. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 3 days ago

#2NewSignalPrivate creditCredit deterioration

Tau Buyer, LLC: lender marks fell to 92 cents across 7 BDC lenders

State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-14.

Exposure: $45.4M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Jefferies Credit Partners BDC Inc. · lender Senior Credit Investments, LLC · lender AB Private Lending Fund · lender AB Private Credit Investors Corp · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 3 days ago

#3NewSignalPrivate creditCredit deterioration

Renaissance Holding Corp: lender marks fell to 76 cents across 14 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.

Exposure: $194M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Oaktree Strategic Credit Fund · lender PIMCO Capital Solutions BDC Corp. · lender BlackRock Private Credit Fund · lender Oaktree Specialty Lending Corp · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 3 days ago

#4IntensifiedSignalPrivate creditCredit deterioration (intensified)

A & R Logistics, Inc: lender marks fell to 60 cents across 2 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-10.

Exposure: $10.5M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

Bain Capital Specialty Finance, Inc. · lender Nuveen Churchill Direct Lending Corp. · lender

Credit Attention / portfolio monitorJun 30, 2026 · seen 3 days ago

#5NewSignalPrivate creditCredit deterioration

MSM Acquisitions, Inc: lender marks fell to 78 cents across 4 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.

Exposure: $29.3M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

BC Partners Lending Corp · lender BCP Investment Corp · lender AB Private Credit Investors Corp · lender Nuveen Churchill Direct Lending Corp. · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 3 days ago

#6NewSignalPrivate creditCredit deterioration

Smile Brands, Inc: lender marks fell to 74 cents across 6 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-11.

Exposure: $38.5M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Barings BDC, Inc. · lender PennantPark Floating Rate Capital Ltd. · lender Franklin BSP Capital Corp · lender Apollo Debt Solutions BDC · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 3 days ago

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fair value, latest: $1.9B
Principal, latest: $2.1B
Unfunded, latest: $137M
Positions, latest: 697
Borrowers, latest: 289
Debt share: 97%
First lien share: 89%
Latest period: Jun 30, 2026
Quarters tagged: 15
Facilities held: 475
Sponsors financed: 53derived
CIK: 1737924
814 file number: 814-01338

Latest positions by fair value

this BDC's own schedule of investments at its latest quarter end, as tagged in Inline XBRL; a line with no borrower (cash, a treasury bill) is printed as tagged; a maturity is present only where the filer tagged it; showing 30 of 697

Position	Kind	Lien	Fair value	Cost	Principal	PIK	Maturity	Maturity basis	As of
Matador US Buyer, LLC	Term loan	First lien	$22.0M	$21.9M	$22.0M	n/a	Jun 25, 2030	Html schedule	Jun 30, 2026
Kenco PPC Buyer LLC	Term loan	First lien	$21.5M	$21.4M	$21.5M	n/a	Nov 15, 2029	Html schedule	Jun 30, 2026
WCHG Buyer, Inc	Term loan	First lien	$19.9M	$20.0M	$20.1M	n/a	Apr 10, 2031	Html schedule	Jun 30, 2026
RA Parent Holdings LP	Term loan	First lien	$19.7M	$19.6M	$19.7M	n/a	Mar 1, 2029	Html schedule	Jun 30, 2026
FirstCall Mechanical Group, LLC	Delayed draw	First lien	$19.4M	$19.7M	$19.7M	n/a	Jun 27, 2031	Html schedule	Jun 30, 2026
Sapphire Telecom, Inc	Term loan	First lien	$18.7M	$18.6M	$18.7M	n/a	Jun 27, 2029	Html schedule	Jun 30, 2026
Mobile Communications America, Inc	Term loan	First lien	$17.9M	$17.9M	$18.0M	n/a	Oct 16, 2029	Html schedule	Jun 30, 2026
Alta Buyer, LLC	Term loan	First lien	$17.5M	$17.4M	$17.5M	n/a	Feb 18, 2033	Html schedule	Jun 30, 2026
Gannett Fleming, Inc	Term loan	First lien	$17.5M	$17.4M	$17.6M	n/a	Aug 5, 2030	Html schedule	Jun 30, 2026
Legacy Service Partners, LLC	Term loan	First lien	$17.4M	$17.4M	$17.5M	n/a	Nov 10, 2031	Html schedule	Jun 30, 2026
Commercial Bakeries Corp	Term loan	First lien	$16.8M	$16.7M	$16.8M	n/a	Sep 25, 2029	Html schedule	Jun 30, 2026
ACP Maverick Holdings, Inc	Term loan	First lien	$16.1M	$16.0M	$16.2M	n/a	Mar 18, 2031	Html schedule	Jun 30, 2026
Royal Buyer, LLC	Term loan	First lien	$16.0M	$16.2M	$16.3M	n/a	Dec 30, 2030	Html schedule	Jun 30, 2026
YI, LLC	Term loan	First lien	$15.9M	$16.0M	$16.1M	n/a	Dec 3, 2029	Html schedule	Jun 30, 2026
VMG Holdings LLC	Term loan	First lien	$15.5M	$15.5M	$15.7M	n/a	Apr 16, 2030	Html schedule	Jun 30, 2026
AB Centers Acquisition Corporation	Term loan	First lien	$15.2M	$15.3M	$15.4M	n/a	Jul 2, 2031	Html schedule	Jun 30, 2026
Tidi Legacy Products, Inc	Term loan	First lien	$15.1M	$15.0M	$15.1M	n/a	Dec 19, 2029	Html schedule	Jun 30, 2026
SCIC Buyer, Inc	Term loan	First lien	$14.8M	$14.5M	$14.6M	n/a	Mar 28, 2031	Html schedule	Jun 30, 2026
World Insurance Associates, LLC	Term loan	First lien	$14.4M	$14.5M	$14.5M	n/a	Apr 3, 2030	Html schedule	Jun 30, 2026
good2grow LLC	Term loan	First lien	$14.0M	$14.0M	$14.1M	n/a	Dec 1, 2027	Html schedule	Jun 30, 2026
Redwood Services Group, LLC	Term loan	First lien	$14.0M	$13.8M	$14.0M	n/a	Jun 15, 2029	Html schedule	Jun 30, 2026
Java Buyer, Inc	Term loan	First lien	$13.8M	$13.8M	$13.9M	n/a	Dec 15, 2030	Html schedule	Jun 30, 2026
Vessco Midco Holdings, LLC	Term loan	First lien	$13.5M	$13.6M	$13.7M	n/a	Jul 24, 2031	Html schedule	Jun 30, 2026
Bullhorn, Inc	Term loan	First lien	$13.4M	$13.7M	$13.7M	n/a	Oct 1, 2029	Html schedule	Jun 30, 2026
B2B Industrial Products, LLC	Term loan	First lien	$13.3M	$14.1M	$14.1M	n/a	Oct 7, 2026	Html schedule	Jun 30, 2026
Coding Solutions Acquisition, Inc	Term loan	First lien	$13.3M	$13.4M	$13.4M	n/a	Aug 7, 2031	Html schedule	Jun 30, 2026
Palmetto Acquisitionco, Inc	Term loan	First lien	$12.6M	$12.8M	$13.0M	n/a	Sep 18, 2029	Html schedule	Jun 30, 2026
Impact Advisors, LLC	Term loan	First lien	$12.5M	$12.6M	$12.7M	n/a	Mar 19, 2032	Html schedule	Jun 30, 2026
Olympus US Bidco LLC	Term loan	First lien	$12.4M	$12.9M	$12.9M	n/a	Aug 22, 2029	Html schedule	Jun 30, 2026
MPG Parent Holdings, LLC	Term loan	First lien	$12.4M	$12.3M	$12.3M	n/a	Jan 8, 2030	Html schedule	Jun 30, 2026

Schedule by quarter

one row per tagged quarter end, the sums of the schedule as filed; the line draws fair value

Quarter end	Fair value	Principal	Positions	Borrowers	Unfunded	PIK positions
Jun 30, 2026	$1.9B	$2.1B	697	289	$137M	78
Mar 31, 2026	$2.0B	$2.1B	676	281	$155M	83
Dec 31, 2025	$2.0B	$2.1B	702	289	$166M	64
Sep 30, 2025	$2.0B	$2.2B	617	258	$192M	52
Jun 30, 2025	$2.0B	$2.2B	603	251	$202M	54
Mar 31, 2025	$2.1B	$2.3B	586	245	$246M	54
Dec 31, 2024	$4.2B	$4.7B	1,126	291	$244M	99
Sep 30, 2024	$2.1B	$2.3B	560	202	$235M	49
Jun 30, 2024	$2.1B	$2.2B	474	226	$211M	47
Mar 31, 2024	$1.8B	$2.0B	460	221	$179M	52
Dec 31, 2023	$1.9B	$2.0B	709	293	$430M	59
Sep 30, 2023	$1.5B	$1.7B	408	199	$178M	34
Jun 30, 2023	$1.4B	$1.5B	365	182	$115M	29
Mar 31, 2023	$1.3B	$1.4B	335	167	$111M	25
Dec 31, 2022	$1.2B	$1.3B	403	216	$186M	23

Relationships

Manages (1)

← CHURCHILL DLC ADVISOR LLCCredit providerBDC adviser 10k
Feb 26, 2026 to presentfactBDC schedule of investments

Dated events

30 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
PIK interest increased
Nuveen Churchill Direct Lending Corp.: pik increased in JEGS (10.67% to 12.59%)
JEGSBDC schedule of investmentsobserved 1 months ago
0.1259 usd
Occurred
Jun 30, 2026
Maturity extended
Nuveen Churchill Direct Lending Corp.: maturity extended in Covercraft Parent III, Inc (2028-02-20 to 2030-02-20)
Covercraft Parent III, IncBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
BDC joined a facility
Nuveen Churchill Direct Lending Corp. joins MacKay Sposito, LLC delayed draw (first lien) held by 3 other BDCs
MacKay Sposito, LLCBDC schedule of investments
$100,000
Occurred
Jun 30, 2026
Spread decreased
Nuveen Churchill Direct Lending Corp.: spread decreased in Wellspring Pharmaceutical Corporation (5.00% to 4.50%)
Wellspring Pharmaceutical CorporationBDC schedule of investmentsobserved 1 months ago
0.045 usd
Occurred
Jun 30, 2026
Maturity extended
Nuveen Churchill Direct Lending Corp.: maturity extended in North Haven Spartan US Holdco LLC (2026-06-08 to 2027-12-06)
North Haven Spartan US Holdco LLCBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Maturity extended
Nuveen Churchill Direct Lending Corp.: maturity extended in Smile Brands, Inc (2028-04-12 to 2030-01-12)
Smile Brands, IncBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Maturity extended
Nuveen Churchill Direct Lending Corp.: maturity extended in North Haven Spartan US Holdco LLC (2026-06-08 to 2027-12-06)
North Haven Spartan US Holdco LLCBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Maturity extended
Nuveen Churchill Direct Lending Corp.: maturity extended in A & R Logistics, Inc (2026-06-29 to 2031-07-17)
A & R Logistics, IncBDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Spread decreased
Nuveen Churchill Direct Lending Corp.: spread decreased in Scaled Agile, Inc (5.50% to 4.50%)
Scaled Agile, IncBDC schedule of investmentsobserved 1 months ago
0.045 usd
Occurred
Jun 30, 2026
Maturity extended
Nuveen Churchill Direct Lending Corp.: maturity extended in Anne Arundel Dermatology Management, LLC (2028-04-15 to 2029-04-16)
Anne Arundel Dermatology Management, LLCBDC schedule of investmentsobserved 1 months ago

Show 30 bookkeeping events

Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in HMA Equity, LP
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in MDC Group Holdings, LP
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in OneSmile, LLC
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Safety Infrastructure Services Intermediate LLC ($4.0M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Armstrong Bidco Limited ($1.3M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Three Rivers Buyer, Inc
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Entomo Brands Acquisitions, Inc ($.9M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in Waldo Buyer, LLC ($.1M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in NMS VONA Case Management Acquisition, LP
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Trilon Group, LLC ($27.5M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Armstrong Transport Group ($8.2M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in Bells Parent, Inc ($.0M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in PAG Holding Corp ($14.7M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Trilon Group, LLC ($1.9M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Safety Infrastructure Services Intermediate LLC ($7.0M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Entomo Brands Acquisitions, Inc ($.7M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in PAG Holding Corp ($4.9M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in CMG HoldCo, LLC
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in OneSmile, LLC
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in MDC Group Holdings, LP
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Arctiq, Inc
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in Yard-Nique, Inc
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: position exited in CPL Consultants, LLC
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in EVE Bison Co-Invest A, LP
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in BayPine Regal Co-Invest
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in Chase Industries, Inc ($.1M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in TBG Acquisitions, Inc
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in Halfmoon Buyer, Inc ($1.0M principal)
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: new position in Waldo Buyer, LLC
Occurred
Jun 30, 2026
Nuveen Churchill Direct Lending Corp.: principal decreased in Kenco PPC Buyer LLC ($3.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c33e96e0-3a86-6ba6-d332-d3c5751a1140
First observed: Sep 19, 2026
Last observed: Sep 19, 2026 27 h ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Nuveen Churchill Direct Lending Corp.

CHURCHILL DLC ADVISOR LLC

NEW YORK, NY

Search this name across graphsid dfx:pc:c33e96e0-3a86-6ba6-d332-d3c5751a1140

Position

Kind

Lien

Fair value

Cost

Principal

Spread

PIK

Maturity

Maturity basis

As of

Matador US Buyer, LLC

Term loan

First lien

$22.0M

$21.9M

$22.0M

n/a

Jun 25, 2030

Html schedule

Jun 30, 2026

Kenco PPC Buyer LLC

Term loan

First lien

$21.5M

$21.4M

$21.5M

n/a

Nov 15, 2029

Html schedule

Jun 30, 2026

WCHG Buyer, Inc

Term loan

First lien

$19.9M

$20.0M

$20.1M

n/a

Apr 10, 2031

Html schedule

Jun 30, 2026

RA Parent Holdings LP

Term loan

First lien

$19.7M

$19.6M

$19.7M

n/a

Mar 1, 2029

Html schedule

Jun 30, 2026

FirstCall Mechanical Group, LLC

Delayed draw

First lien

$19.4M

$19.7M

n/a

Jun 27, 2031

Html schedule

Jun 30, 2026

Sapphire Telecom, Inc

Term loan

First lien

$18.7M

$18.6M

$18.7M

n/a

Jun 27, 2029

Html schedule

Jun 30, 2026

Mobile Communications America, Inc

Term loan

First lien

$17.9M

$18.0M

n/a

Oct 16, 2029

Html schedule

Jun 30, 2026

Alta Buyer, LLC

Term loan

First lien

$17.5M

$17.4M

$17.5M

n/a

Feb 18, 2033

Html schedule

Jun 30, 2026

Gannett Fleming, Inc

Term loan

First lien

$17.5M

$17.4M

$17.6M

n/a

Aug 5, 2030

Html schedule

Jun 30, 2026

Legacy Service Partners, LLC

Term loan

First lien

$17.4M

$17.5M

n/a

Nov 10, 2031

Html schedule

Jun 30, 2026

Commercial Bakeries Corp

Term loan

First lien

$16.8M

$16.7M

$16.8M

n/a

Sep 25, 2029

Html schedule

Jun 30, 2026

ACP Maverick Holdings, Inc

Term loan

First lien

$16.1M

$16.0M

$16.2M

n/a

Mar 18, 2031

Html schedule

Jun 30, 2026

Royal Buyer, LLC

Term loan

First lien

$16.0M

$16.2M

$16.3M

n/a

Dec 30, 2030

Html schedule

Jun 30, 2026

YI, LLC

Term loan

First lien

$15.9M

$16.0M

$16.1M

n/a

Dec 3, 2029

Html schedule

Jun 30, 2026

VMG Holdings LLC

Term loan

First lien

$15.5M

$15.7M

n/a

Apr 16, 2030

Html schedule

Jun 30, 2026

AB Centers Acquisition Corporation

Term loan

First lien

$15.2M

$15.3M

$15.4M

n/a

Jul 2, 2031

Html schedule

Jun 30, 2026

Tidi Legacy Products, Inc

Term loan

First lien

$15.1M

$15.0M

$15.1M

n/a

Dec 19, 2029

Html schedule

Jun 30, 2026

SCIC Buyer, Inc

Term loan

First lien

$14.8M

$14.5M

$14.6M

n/a

Mar 28, 2031

Html schedule

Jun 30, 2026

World Insurance Associates, LLC

Term loan

First lien

$14.4M

$14.5M

n/a

Apr 3, 2030

Html schedule

Jun 30, 2026

good2grow LLC

Term loan

First lien

$14.0M

$14.1M

n/a

Dec 1, 2027

Html schedule

Jun 30, 2026

Redwood Services Group, LLC

Term loan

First lien

$14.0M

$13.8M

$14.0M

n/a

Jun 15, 2029

Html schedule

Jun 30, 2026

Java Buyer, Inc

Term loan

First lien

$13.8M

$13.9M

n/a

Dec 15, 2030

Html schedule

Jun 30, 2026

Vessco Midco Holdings, LLC

Term loan

First lien

$13.5M

$13.6M

$13.7M

n/a

Jul 24, 2031

Html schedule

Jun 30, 2026

Bullhorn, Inc

Term loan

First lien

$13.4M

$13.7M

n/a

Oct 1, 2029

Html schedule

Jun 30, 2026

B2B Industrial Products, LLC

Term loan

First lien

$13.3M

$14.1M

n/a

Oct 7, 2026

Html schedule

Jun 30, 2026

Coding Solutions Acquisition, Inc

Term loan

First lien

$13.3M

$13.4M

n/a

Aug 7, 2031

Html schedule

Jun 30, 2026

Palmetto Acquisitionco, Inc

Term loan

First lien

$12.6M

$12.8M

$13.0M

n/a

Sep 18, 2029

Html schedule

Jun 30, 2026

Impact Advisors, LLC

Term loan

First lien

$12.5M

$12.6M

$12.7M

n/a

Mar 19, 2032

Html schedule

Jun 30, 2026

Olympus US Bidco LLC

Term loan

First lien

$12.4M

$12.9M

n/a

Aug 22, 2029

Html schedule

Jun 30, 2026

MPG Parent Holdings, LLC

Term loan

First lien

$12.4M

$12.3M

n/a

Jan 8, 2030

Html schedule

Jun 30, 2026

Quarter end

Fair value

Principal

Positions

Borrowers

Unfunded

PIK positions

Avg spread

Jun 30, 2026

$1.9B

$2.1B

697

289

$137M

Mar 31, 2026

$2.0B

$2.1B

676

281

$155M

Dec 31, 2025

$2.0B

$2.1B

702

289

$166M

Sep 30, 2025

$2.0B

$2.2B

617

258

$192M

Jun 30, 2025

$2.0B

$2.2B

603

251

$202M

Mar 31, 2025

$2.1B

$2.3B

586

245

$246M

Dec 31, 2024

$4.2B

$4.7B

1,126

291

$244M

Sep 30, 2024

$2.1B

$2.3B

560

202

$235M

Jun 30, 2024

$2.1B

$2.2B

474

226

$211M

Mar 31, 2024

$1.8B

$2.0B

460

221

$179M

Dec 31, 2023

$1.9B

$2.0B

709

293

$430M

Sep 30, 2023

$1.5B

$1.7B

408

199

$178M

Jun 30, 2023

$1.4B

$1.5B

365

182

$115M

Mar 31, 2023

$1.3B

$1.4B

335

167

$111M

Dec 31, 2022

$1.2B

$1.3B

403

216

$186M