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F••• M••••••••• L••
NEW YORK, NY
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 2026-08-12.
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.
| Position | Kind | L••• | Fair value | Cost | Principal | S••••• | PIK | M••••••• | M••••••• basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| N••• I••• D••• I••• C•••••• G•••• B••• R•••• S••••••••• L•• | Term loan | First lien | $69.4M | $69.3M | $70,521 | 0 | n/a | Jan 16, 2032 |
| Quarter end | Fair value | Principal | Positions | B•••••••s | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $2.0B | $1.9M |
State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-13.
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-13.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
| Xbrl fact |
| Jun 30, 2026 |
| C• • R• R•••• T••••• I•• | Term loan | First lien | $67.6M | $67.3M | $68,635 | 0 | n/a | Nov 1, 2030 | Xbrl fact | Jun 30, 2026 |
| G••••• S•••• B••••• I•• | Term loan | First lien | $64.0M | $64.2M | $65,596 | 0 | n/a | Apr 2, 2031 | Xbrl fact | Jun 30, 2026 |
| P• E•••• G•••• B••••• L•• | Term loan | First lien | $62.0M | $61.7M | $62,725 | 0 | n/a | May 14, 2032 | Xbrl fact | Jun 30, 2026 |
| N••• I••• D••• I••• C••••••• S••••••• G•••• C••••• C••••••••• | Term loan | First lien | $62.0M | $62.6M | $63,017 | 0 | n/a | Sep 19, 2030 | Xbrl fact | Jun 30, 2026 |
| G• I••••••••• B••••• I•• | Term loan | First lien | $61.4M | $61.4M | $61,916 | 0 | n/a | Nov 18, 2031 | Xbrl fact | Jun 30, 2026 |
| E••••••• L•• | Term loan | First lien | $56.4M | $56.3M | $57,049 | 0 | n/a | Dec 22, 2032 | Xbrl fact | Jun 30, 2026 |
| V••••• P•••••••• L•• | Term loan | First lien | $54.5M | $54.3M | $55,193 | 0 | n/a | Dec 31, 2029 | Xbrl fact | Jun 30, 2026 |
| N••• I••• D••• I••• C••••••• D••••••• • A•••••• S•••• D••••••••• L•• | Term loan | First lien | $54.1M | $53.3M | $54,186 | 0 | n/a | Dec 23, 2030 | Xbrl fact | Jun 30, 2026 |
| F••••••••• I•• | Term loan | First lien | $50.2M | $50.5M | $51,052 | 0 | n/a | Oct 31, 2030 | Xbrl fact | Jun 30, 2026 |
| J•••• E••••• S•••• T•••• M•••••• L•• | Term loan | First lien | $49.7M | $49.5M | $50,000 | 0 | n/a | Mar 29, 2030 | Xbrl fact | Jun 30, 2026 |
| H•••• H••••• A••••••••• L•• | Term loan | First lien | $48.6M | $48.6M | $49,568 | 0 | n/a | Mar 31, 2031 | Xbrl fact | Jun 30, 2026 |
| G•• C•••••••• P••••••••• L•• | Term loan | First lien | $48.3M | $48.3M | $49,375 | 0 | n/a | Oct 31, 2031 | Xbrl fact | Jun 30, 2026 |
| H••••••• E•••••• I•• | Term loan | First lien | $47.9M | $47.8M | $47,928 | 0 | n/a | Sep 29, 2028 | Xbrl fact | Jun 30, 2026 |
| S••••• S••••••••• I•• | Term loan | First lien | $47.6M | $47.8M | $48,490 | 0 | n/a | Mar 18, 2030 | Xbrl fact | Jun 30, 2026 |
| E•••••••• T••••••••• C••••••••• | Term loan | First lien | $46.2M | $47.8M | $48,637 | 0 | n/a | Aug 14, 2028 | Xbrl fact | Jun 30, 2026 |
| C••••• H•••••••• I•• | Term loan | First lien | $44.7M | $44.8M | $45,560 | 0 | n/a | Jun 2, 2031 | Xbrl fact | Jun 30, 2026 |
| C• B••••••••• L•• | Term loan | First lien | $43.8M | $43.3M | $43,621 | 0 | n/a | Mar 21, 2030 | Xbrl fact | Jun 30, 2026 |
| X••••••••• F•••••• L•• | Term loan | First lien | $42.2M | $42.6M | $43,212 | 0 | n/a | Dec 9, 2030 | Xbrl fact | Jun 30, 2026 |
| P•••••• O•••••••• L•• | Term loan | First lien | $33.0M | $32.5M | $33,048 | 0 | n/a | Oct 27, 2028 | Xbrl fact | Jun 30, 2026 |
| J•••••• R••••• C••••• B••••• I•• | Term loan | First lien | $31.4M | $31.1M | n/a | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| M••••• D••••••••• F••••••• L•• | Delayed draw | First lien | $30.9M | $30.7M | $31,110 | 0 | n/a | Sep 28, 2029 | Xbrl fact | Jun 30, 2026 |
| H•••••••• F•••• L•• | Term loan | First lien | $29.3M | $29.3M | $29,779 | 0 | n/a | Feb 10, 2032 | Xbrl fact | Jun 30, 2026 |
| O•• P•••••• I•• | Term loan | First lien | $28.8M | $29.4M | $29,522 | 0 | n/a | Sep 13, 2032 | Xbrl fact | Jun 30, 2026 |
| I•• M••••••••• L•• | Term loan | First lien | $26.8M | $26.6M | $27,076 | 0 | n/a | Jan 23, 2031 | Xbrl fact | Jun 30, 2026 |
| A••••• F••••••• I••••••••• H••••••• L•• | Term loan | First lien | $26.4M | $26.1M | $23,416 | 0 | n/a | Jul 31, 2031 | Xbrl fact | Jun 30, 2026 |
| S•••••••• T••••• L•• | Term loan | First lien | $25.6M | $25.6M | $26,045 | 0 | n/a | Nov 4, 2030 | Xbrl fact | Jun 30, 2026 |
| A•••• B•••• L•••••• | Term loan | First lien | $24.8M | $24.4M | $24,875 | 0 | n/a | Nov 18, 2032 | Xbrl fact | Jun 30, 2026 |
| A••• G•••• T•••••••• L•• | Term loan | First lien | $23.4M | $24.7M | $24,749 | 0 | n/a | Feb 27, 2032 | Xbrl fact | Jun 30, 2026 |
| A••••• F••••••• I••••••••• H••••••• L•• | Term loan | First lien | $23.1M | $22.9M | n/a | 0 | n/a | n/a | n/a | Jun 30, 2026 |
| 95 |
| $183M |
| 0 |
| 0 |
| Mar 31, 2026 | $1.8B | $1.7B | 183 | 89 | $147M | 0 | 0 |
| Dec 31, 2025 | $1.9B | $1.9B | 178 | 81 | $113M | 0 | 0 |
| Sep 30, 2025 | $1.0B | $990M | 116 | 61 | $61.4M | 0 | 0 |
| Jun 30, 2025 | $335M | $350M | 66 | 28 | $41.8M | 0 | 0 |