DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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BDC portfolio

A•••• C••••• B•• I•••

BDCnon-tradedCIK 1633858file 814-01154BOSTON, MAadviser not yet read from the 10-K

Fair value

$383M

as of Jun 30, 2026

Principal held

$399M

debt pieces, the filer's figure

Cost

$404M

95c on cost

Unfunded

n/a

commitments not yet drawn

Positions

659

130 borrowers

First lien

96%

97% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

211

29 sponsors financed

Portfolio through time

Fair value by quarter end$383M as of Jun 30, 2026

Dec 31, 2022$421M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$383M	130	94c	18	481 bp
Mar 31, 2026	$403M	123	95c	14	473 bp
Dec 31, 2025	$805M	148	97c	28	474 bp
Sep 30, 2025	$401M	273	97c	15	485 bp
Jun 30, 2025	$402M	262	97c	14	492 bp
Mar 31, 2025	$1.6B	250	97c	0	494 bp
Dec 31, 2024	$1.8B	308	98c	0	504 bp
Sep 30, 2024	$396M	244	98c	7	511 bp
Jun 30, 2024	$383M	230	98c	4	526 bp
Mar 31, 2024	$376M	216	99c	1	533 bp
Dec 31, 2023	$1.6B	260	99c	2	524 bp
Sep 30, 2023	$391M	211	98c	0	528 bp
Jun 30, 2023	$391M	211	98c	0	521 bp
Dec 31, 2022	$421M	222	98c	1	488 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

W•••••• P••••• L•• carried
8 borrowers $13.3M
C•••• S••••• C•••••• carried
5 borrowers $3.3M
V•••• E••••• P••••••• M••••••••• L•• carried
3 borrowers $6.7M
L•••••• G•••• • P•••••••• L••• carried
3 borrowers $6.6M
T•• L• carried
3 borrowers $5.2M
S••••• L••• T••••••••• M••••••••• L•• carried
3 borrowers $4.9M
S••••••••• C•••••• L• carried
3 borrowers $2.9M
G•••••• C•••••• carried
3 borrowers $2.6M
T•• S••••••• G••••• L••• carried
3 borrowers $993,750
L••••• C•••••• P••••••• carried
2 borrowers $7.5M
H••••• C••••••• L•• carried
2 borrowers $5.8M
W••• C•••••• P••••••• carried
2 borrowers $5.7M
G••••••••• E••••• G•••• carried
2 borrowers $4.9M
A••••••• M••••••••• H••••••• L• carried
2 borrowers $4.3M
G•••••• A••••••• S•••••• C••••••• L••• carried
2 borrowers $2.9M

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another W•••••• P••••• L•• borrower (8 borrowers, 10 facilities held)
Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another T•• L• borrower (3 borrowers, 9 facilities held)
Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another W••• C•••••• P••••••• borrower (2 borrowers, 6 facilities held)
Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another G••••••••• E••••• G•••• borrower (2 borrowers, 4 facilities held)
New sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances a first G•••• C•••••• borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances a first A•••••• E••••• P•••••••• L•• borrower (1 borrower, 3 facilities held)
Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another C•••• S••••• C•••••• borrower (5 borrowers, 10 facilities held)
Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another G•••••• A••••••• S•••••• C••••••• L••• borrower (2 borrowers, 5 facilities held)
New sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances a first C•••••• C•••••• P••••••• borrower (1 borrower, 3 facilities held)
Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another W••••••••• C•••••• M••••••••• G•••• L•• borrower (3 borrowers, 4 facilities held)
Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another S••••••••• C•••••• L• borrower (3 borrowers, 4 facilities held)
Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another G•••••• C•••••• borrower (3 borrowers, 7 facilities held)
New sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances a first I••••••• C•••••• A••••••• L•• borrower (1 borrower, 2 facilities held)
Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another C•••••••• C•••••• G••••• L••• borrower (2 borrowers, 3 facilities held)
New sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances a first P••••••• E••••• A•••••••• L•• borrower (1 borrower, 2 facilities held)
Repeat sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances another T•• S••••••• G••••• L••• borrower (3 borrowers, 5 facilities held)
New borrower on a BDC scheduleJun 30, 2026
P••• A•••• C••••• B•• first appears in a BDC schedule (1 lender)
New sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances a first C•••••••• C•••••• G••••• L••• borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances a first J•• P••••••• L•• borrower (1 borrower, 2 facilities held)
New sponsor and lender pairJun 30, 2026
A•••• C••••• B•• I••• finances a first D••••••• C•••••• M••••••••• L••• borrower (1 borrower, 2 facilities held)

Every position change, including routine ones

Largest facilities held, with co-lenders

A•••• C••••• B•• first lien term loan
1 BDC hold it · matures Jun 27, 2033
$385M 95c
A•••• C••••• B•• second lien term loan
1 BDC hold it · matures Apr 30, 2032
$6.2M 54c
A•••• C••••• B•• first lien revolver
1 BDC hold it · matures Jun 27, 2033
$5.7M 95c
P••• A•••• C••••• B•• first lien term loan
1 BDC hold it · matures Sep 10, 2031
$1.9M 100c
A•••• C••••• B•• term loan
1 BDC hold it · matures Jun 28, 2030
$708,182 101c
E••••••• P•••• E••••••••• L•• first lien delayed draw term loan
2 BDCs hold it · matures Dec 31, 2031
n/a n/a
T•• D•• • B••••••••• C••••••••• first lien revolver
2 BDCs hold it · matures Aug 26, 2032 · C•••••••• C•••••• G••••• L•••
n/a n/a
A••• S•••••• P•••••••• L•• first lien revolver
15 BDCs hold it · matures Oct 24, 2029 · A••••• I••••••••
n/a n/a
A••••• A•••••••• I•• first lien revolver
4 BDCs hold it · matures Jun 18, 2033
n/a n/a
F•••••• • D••••• first lien delayed draw term loan
2 BDCs hold it · matures Aug 29, 2032 · G•••••• A••••••• S•••••• C••••••• L•••
n/a n/a
V•••••••• equity
1 BDC hold it
n/a 10c
M•••••• E•• S••••••• L•• first lien revolver
1 BDC hold it · matures Aug 20, 2027
n/a n/a

Schedule of investments at Jun 30, 2026

659 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Consumer Ned Stevens 2022-2	term loan first lien	$5.6M	$5.6M 101c	SOFR+500 bp	Nov 1, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Banking, Finance, Insurance & Real Estate Cherry Bekaert	term loan first lien	$5.0M	$5.0M 101c	SOFR+475 bp	Jun 28, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Vortex Companies	term loan first lien	$5.0M	$5.0M 101c	SOFR+500 bp	Sep 4, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals American Vision Partners	term loan first lien	$4.8M	$4.8M 100c	SOFR+575 bp	Sep 30, 2027
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Banking, Finance, Insurance & Real Estate Cherry Partners	term loan first lien	$4.5M	$4.5M 101c	SOFR+450 bp	Jul 28, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Amplix	term loan first lien	$4.3M	$4.3M 102c	SOFR+450 bp	Oct 18, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Automotive Engine & Transmission Exchange	term loan first lien	$4.1M	$4.1M 102c	SOFR+500 bp	May 29, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business InnovateMR	term loan first lien	$4.1M	$4.1M 101c	SOFR+600 bp	Jan 20, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Industrial S••••••s Group	term loan first lien	$4.1M	$4.1M 101c	SOFR+575 bp	Dec 7, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Minds + Assembly	term loan first lien	$4.0M	$4.0M 101c	SOFR+500 bp	May 3, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Paradigm Oral Health	term loan first lien	$4.0M	$3.9M 101c	SOFR+475 bp	Nov 16, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Capital Equipment Tank Holding	term loan first lien	$3.8M	$3.8M 100c	SOFR+575 bp	Mar 31, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Banking, Finance, Insurance & Real Estate Confluence	term loan first lien	$3.8M	$3.7M 98c	SOFR+375 bp	Jul 31, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business CoAdvantage	term loan first lien	$3.7M	$3.7M 99c	SOFR+550 bp	Aug 2, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Summit Spine 2025	term loan first lien	$3.6M	$3.6M 102c	SOFR+475 bp	Mar 25, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business LegalShield	term loan first lien	$3.8M	$3.5M 92c	SOFR+325 bp	Dec 15, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Kept Companies	term loan first lien	$3.5M	$3.5M 100c	SOFR+525 bp	Apr 30, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Transportation: Cargo Evans Network	term loan first lien	$3.4M	$3.3M 99c	SOFR+425 bp	Aug 19, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business GoldenSource	term loan first lien	$3.3M	$3.3M 101c	SOFR+500 bp	May 12, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Consumer Goods: Non-durable Augusta Sportswear	term loan first lien	$4.4M	$3.3M 76c	SOFR+700 bp	Nov 21, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Sequel Ortho (fka OrthoNebraska)	term loan first lien	$3.3M	$3.3M 101c	SOFR+500 bp	Jul 31, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Eliassen	term loan first lien	$3.4M	$3.3M 98c	SOFR+575 bp	Apr 14, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals RevHealth	term loan first lien	$4.3M	$3.1M 74c	SOFR+250 bp PIK 3.25%	Jul 21, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Capital Equipment Plaskolite	term loan first lien	$3.1M	$3.1M 101c	SOFR+400 bp PIK 4.00%	May 9, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Banking, Finance, Insurance & Real Estate	term loan first lien	$3.1M	$3.1M 102c	SOFR+475 bp	Feb 26, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Aerospace & Defense Electro Methods	term loan first lien	$3.0M	$3.0M 101c	SOFR+450 bp	Feb 23, 2032
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists	term loan first lien	$3.0M	$2.9M 99c	SOFR+625 bp	Sep 15, 2026
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Beverage, Food & Tobacco Dessert Holdings	term loan first lien	$2.9M	$2.9M 101c	SOFR+400 bp	Jun 9, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Consumer Smart Start	term loan first lien	$2.9M	$2.9M 99c	SOFR+425 bp	Dec 16, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Discovery Education	term loan first lien	$4.0M	$2.9M 72c	SOFR+288 bp PIK 5.72%	Apr 9, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Capital Equipment Excelitas	term loan first lien	$2.9M	$2.9M 99c	SOFR+525 bp	Aug 13, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business The Facilities Group	term loan first lien	$2.9M	$2.9M 99c	SOFR+575 bp	Nov 30, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Transportation: Cargo Kenco	term loan first lien	$2.9M	$2.8M 100c	SOFR+425 bp	Nov 15, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv High Tech Industries Planview	term loan first lien	$3.0M	$2.8M 92c	SOFR+350 bp	Dec 17, 2027
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Argano	term loan first lien	$2.8M	$2.8M 101c	SOFR+550 bp	Sep 13, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Chemicals, Plastics & Rubber V••••••••	term loan first lien	$2.9M	$2.7M 96c	SOFR+575 bp	Jan 2, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Consumer A••• S•••••• Partners	term loan first lien	$2.7M	$2.6M 101c	SOFR+500 bp	Oct 24, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals EyeSouth Partners	term loan first lien	$2.5M	$2.5M 100c	SOFR+575 bp	Oct 5, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Consumer Rover	term loan first lien	$2.5M	$2.4M 99c	SOFR+475 bp	Feb 27, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Chemicals, Plastics & Rubber Shrieve	term loan first lien	$2.5M	$2.4M 101c	SOFR+600 bp	Oct 30, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Aerospace & Defense HDT Global	term loan first lien	$3.5M	$2.4M 68c	SOFR+100 bp PIK 5.50%	Jan 7, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Banking, Finance, Insurance & Real Estate Steward Partners	term loan first lien	$2.4M	$2.4M 100c	SOFR+500 bp	Oct 14, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business CoolSys	term loan first lien	$3.0M	$2.3M 78c	SOFR+250 bp PIK 2.75%	Feb 11, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Containers, Packaging & Glass Brook & Whittle	term loan first lien	$3.1M	$2.3M 74c	SOFR+450 bp	Dec 14, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Consumer A Place For Mom	term loan first lien	$2.3M	$2.2M 98c	SOFR+550 bp	Feb 10, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Banking, Finance, Insurance & Real Estate EPIC Insurance	term loan first lien	$2.2M	$2.2M 100c	SOFR+450 bp	Sep 29, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv High Tech Industries Precisely	term loan first lien	$2.4M	$2.1M 88c	SOFR+400 bp	Apr 24, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Construction & Building Brown & Root	term loan first lien	$2.1M	$2.1M 100c	SOFR+500 bp	Oct 3, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv High Tech Industries Ivanti Software	term loan first lien	$2.9M	$2.1M 71c	SOFR+475 bp	Jun 1, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Epiq	term loan first lien	$2.2M	$2.1M 94c	SOFR+400 bp	Apr 26, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Ivy Rehab	term loan first lien	$2.1M	$2.0M 100c	SOFR+500 bp	Apr 23, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Transportation: Cargo Capstone Logistics	term loan first lien	$2.0M	$2.0M 100c	SOFR+450 bp	Nov 13, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Consumer Smart Start	term loan second lien	$2.0M	$2.0M 100c	SOFR+775 bp	Dec 16, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Automotive Highline	term loan first lien	$2.0M	$2.0M 100c	SOFR+350 bp	Feb 19, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Construction & Building Cook & Boardman	term loan first lien	$2.0M	$2.0M 100c	SOFR+600 bp	Mar 4, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Vensure	term loan first lien	$2.0M	$1.9M 100c	SOFR+500 bp	Sep 27, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv High Tech Industries Idera	term loan first lien	$2.5M	$1.9M 78c	SOFR+350 bp	Mar 2, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Beverage, Food & Tobacco Purfoods	term loan first lien	$1.9M	$1.9M 100c	SOFR+450 bp	Aug 10, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Containers, Packaging & Glass Paragon Films	term loan first lien	$1.9M	$1.9M 100c	SOFR+375 bp	Dec 16, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Aerospace & Defense Whitcraft	term loan first lien	$1.9M	$1.9M 101c	SOFR+500 bp	Sep 30, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Banking, Finance, Insurance & Real Estate Beta+	term loan first lien	$1.9M	$1.9M 103c	SOFR+575 bp	Jul 2, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Automotive BBB Industries	term loan first lien	$2.0M	$1.9M 97c	SOFR+525 bp	Jul 25, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Gastro Health	term loan first lien	$1.9M	$1.9M 98c	SOFR+450 bp	Jul 3, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business VC3	term loan first lien	$1.9M	$1.9M 101c	SOFR+500 bp	Mar 12, 2027
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Construction & Building PlayP••••	term loan first lien	$1.9M	$1.9M 101c	SOFR+550 bp	Oct 29, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Liberty Group	term loan first lien	$1.9M	$1.9M 100c	SOFR+575 bp	Jun 15, 2028
P••• A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Environmental Industries Miller Environmental	term loan first lien	$1.9M	$1.8M 100c	SOFR+475 bp	Sep 10, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Mediaocean	term loan first lien	$1.9M	$1.8M 96c	SOFR+350 bp	Dec 15, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business InnovateMR	term loan first lien	$1.8M	$1.8M 101c	SOFR+650 bp	Jan 20, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Consumer Taxwell	term loan first lien	$1.9M	$1.8M 96c	SOFR+425 bp	Jun 26, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Upstream Rehabilitation	term loan first lien	$1.9M	$1.8M 94c	SOFR+425 bp PIK 1.50%	Nov 20, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Beverage, Food & Tobacco Hissho Sushi	term loan first lien	$1.8M	$1.8M 101c	SOFR+475 bp	May 18, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Media: Advertising, Printing & Publishing MediaRadar	term loan first lien	$1.8M	$1.8M 101c	SOFR+475 bp	Sep 17, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Capital Equipment Burke Porter Group	term loan first lien	$2.4M	$1.8M 74c	11.58% PIK 7.85%	Jul 29, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Consumer Aptive Environmental	term loan first lien	$1.8M	$1.8M 100c	SOFR+475 bp	Oct 15, 2032
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Therapy Brands	term loan first lien	$1.8M	$1.7M 97c	SOFR+400 bp	May 18, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business CCG	term loan first lien	$1.7M	$1.7M 101c	SOFR+450 bp	Dec 30, 2032
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Capital Equipment Shaw	term loan first lien	$1.7M	$1.7M 100c	SOFR+600 bp	Oct 30, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Environmental Industries Denali Water Solutions	term loan first lien	$1.7M	$1.7M 100c	SOFR+475 bp	Nov 19, 2032
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Construction & Building A1 Garage Door	term loan first lien	$1.7M	$1.7M 102c	SOFR+450 bp	Dec 22, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Construction & Building Tangent	term loan first lien	$1.7M	$1.7M 97c	SOFR+475 bp	Nov 30, 2027
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Blue Cloud	term loan first lien	$1.6M	$1.6M 100c	SOFR+500 bp	Jan 21, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Capital Equipment Radwell	term loan first lien	$1.6M	$1.6M 100c	SOFR+475 bp	Apr 1, 2030
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Consumer Super-Sod Environmental	term loan first lien	$1.6M	$1.6M 100c	SOFR+475 bp	Mar 10, 2032
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Visor Buyer, Inc.	term loan first lien	$1.6M	$1.6M 100c	SOFR+650 bp	Dec 15, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Advancing Eyecare	term loan first lien	$2.4M	$1.6M 66c	SOFR+575 bp	Jun 13, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Metals & Mining Dynatect (A&A)	term loan first lien	$1.6M	$1.6M 100c	SOFR+450 bp	Sep 29, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Embark	term loan first lien	$1.6M	$1.5M 101c	SOFR+450 bp	Sep 2, 2032
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Containers, Packaging & Glass Tekni-Plex	term loan first lien	$1.6M	$1.5M 96c	SOFR+375 bp	Sep 15, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Dun & B•••••••••	term loan first lien	$1.5M	$1.5M 101c	SOFR+550 bp	Aug 26, 2032
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Capital Equipment Antylia Scientific	term loan first lien	$1.5M	$1.5M 101c	SOFR+400 bp	May 27, 2032
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals TEAM S••••••s	term loan first lien	$1.5M	$1.5M 99c	SOFR+525 bp	Jan 28, 2033
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv High Tech Industries Xplor Technologies	term loan first lien	$1.5M	$1.5M 100c	SOFR+325 bp	Dec 1, 2032
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Banking, Finance, Insurance & Real Estate EdgeCo	term loan first lien	$1.5M	$1.5M 100c	SOFR+450 bp	Jun 1, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Secretariat	term loan first lien	$1.5M	$1.5M 99c	SOFR+400 bp	Feb 28, 2032
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Capital Equipment Trystar	term loan first lien	$1.5M	$1.5M 101c	SOFR+425 bp	Aug 6, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Business Insight Global	term loan first lien	$1.4M	$1.4M 101c	SOFR+500 bp	Sep 22, 2028
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Healthcare & Pharmaceuticals Forefront	term loan first lien	$1.5M	$1.4M 99c	SOFR+550 bp	Mar 30, 2029
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv Banking, Finance, Insurance & Real Estate OneDigital	term loan first lien	$1.5M	$1.4M 98c	SOFR+300 bp	Jul 2, 2031
A•••• C••••• B••, Inc. BNK LNS: NCNA Inv S••••••s: Consumer FullBloom	term loan first lien	$1.4M	$1.4M 100c	SOFR+425 bp	Dec 15, 2028

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2015 to 2026reported
Filings listed: 19reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-348682reported