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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.
A sponsor name inferred from schedules of investments (portfolio stem, signer, deal party); no filing identifier of its own; the private equity record carries the institution. A record with a filing identifier carries the same name; DFX has not confirmed they are the same firm. Open that record.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-26.
1 earlier reading: Jun 30, 2026
| Lender | Type | Borrowers | Facilities | Principal, latest | New borrowers, 4q | Last | Weakest basis |
|---|---|---|---|---|---|---|---|
| B•••••• L•• | Credit provider | 1 | 3 | $53.0M | 0 | Jun 30, 2026 | graded chain current (inference) |
| H••••••• C••••••• I••• | bdc | 1 |
| Borrower | Industry | Lenders | Facilities | Principal, latest | Next maturity | Attribution | Held |
|---|---|---|---|---|---|---|---|
| S••••••••• I•• | Application Software | 1 | 1 | $46.8M | Jan 1, 2031 | graded chain current (inference) | yes |
| S•••••• B••••••• S•••••• L•• | n/a | 3 |
| $46.8M |
| 0 |
| Jun 30, 2026 |
| graded chain current (inference) |
| n/a |
| n/a |
| graded chain current (inference) |
| yes |