Reading the graph
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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.
State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-13.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $356M | $309M | Aug 13, 2032 | Xbrl fact | 0 | n/a | 10 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | 2 | $133M | $116M | $0 | Mar 1, 2031 | Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 2 | $122M | $106M | $0 |
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
| 18 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $73.4M | $65.2M | Aug 13, 2032 | Html schedule | 0 | n/a | 4 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | $100,000 | $0 | Sep 28, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $30.5M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $122M | $117M | Sep 1, 2029 | Html schedule | n/a | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| notes | unknown | $8.9M | $8.7M | Mar 31, 2029 | Html schedule | n/a | n/a | 1 | 3 | Unknown | Dec 31, 2024 |
| Term loan | Unsecured or subordinated | $6.9M | $6.0M | Sep 1, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| preferred | equity | n/a | $128M | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2024 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• | 2 | $48.8M | $42.4M | $0 | Mar 1, 2031 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 5 | $46.4M | $40.8M | $0 | Mar 21, 2031 | Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• | 3 | $26.4M | $23.8M | $0 | Mar 31, 2029 | Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• | 2 | $23.9M | $20.8M | $0 | Mar 21, 2031 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 2 | $18.0M | $15.6M | $0 | Mar 1, 2031 | Jun 30, 2026 |
| B••• O•• C•••••• C••• I•• | 1 | $15.0M | $15.0M | $0 | Mar 1, 2031 | Sep 30, 2024 |
| A••• C••• I••••••••• F••• | 1 | $3.7M | $3.2M | $0 | Mar 1, 2031 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 2 | $3.3M | $2.9M | $0 | Mar 24, 2031 | Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 2 | $2.3M | $2.0M | $0 | Aug 7, 2032 | Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 1 | $2.0M | $1.7M | $0 | n/a | Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• | 1 | $1.6M | $1.4M | $0 | Mar 31, 2031 | Jun 30, 2026 |
| F• K•• C•••••• C••• | 1 | $700,000 | $700,000 | $0 | Mar 1, 2029 | Jun 30, 2026 |
| A• P•••••• L•••••• F••• | 1 | $498,744 | $435,777 | $0 | Mar 21, 2031 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 2 | $100,000 | $0 | $100,000 | Sep 28, 2029 | Jun 30, 2026 |
| S••••••• I••••••••• C•••• | 1 | $0 | $463,387 | $0 | Mar 21, 2031 | May 31, 2026 |
| A••• C•••••• C••• | 2 | $0 | $30.5M | $19.0M | n/a | Jun 30, 2026 |