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 NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-13.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | unknown | $34.4M | $21.4M | Jun 16, 2028 | Xbrl fact | 0 | 0 | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• | 1 | $13.8M | $8.6M | $0 | Jun 16, 2028 | Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• | 1 | $13.5M | $8.4M | $0 |
State NEW at the 2024-03-31 quarter end, readable when the filing landed on 2024-05-09.
State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2025-11-12.
| 3 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | n/a | $25.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• | 1 | $7.2M | $4.5M | $0 | Jun 16, 2028 | Jun 30, 2026 |