DFX Intelligence
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BDC portfolio
S••••• P•••• S•••••••• L•••••• F•••
BDCnon-tradedCIK 1646614file 814-01169GREENWICH, CTmanaged by S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
Fair value
$1.2B
as of Jun 30, 2026
Principal held
$1.3B
debt pieces, the filer's figure
Cost
$1.2B
100c on cost
Unfunded
n/a
commitments not yet drawn
Positions
214
110 borrowers
First lien
91%
97% debt by fair value
Quarters on the tape
15
since Dec 31, 2021
Facilities held
181
21 sponsors financed
Portfolio through time
Fair value by quarter end$1.2B as of Jun 30, 2026
Dec 31, 2021$100M then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $1.2B | 110 | 100c | 22 | 603 bp |
| Mar 31, 2026 | $1.2B | 109 | 101c | 22 | 605 bp |
| Dec 31, 2025 | $1.9B | 185 | 100c | 0 | 600 bp |
| Sep 30, 2025 | $1.1B | 116 | 102c | 0 | 609 bp |
| Jun 30, 2025 | $979M | 109 | 102c | 0 | 606 bp |
| Mar 31, 2025 | $4.7B | 103 | 99c | 0 | 657 bp |
| Dec 31, 2024 | $5.2B | 105 | 100c | 0 | 660 bp |
| Sep 30, 2024 | $4.7B | 105 | 99c | 12 | 667 bp |
| Jun 30, 2024 | $4.8B | 107 | 100c | 12 | 689 bp |
| Mar 31, 2024 | $4.8B | 98 | 100c | 11 | 697 bp |
| Dec 31, 2023 | $5.1B | 102 | 102c | 12 | 720 bp |
| Sep 30, 2023 | $6.3B | 13 | 100c | 8 | 741 bp |
| Jun 30, 2023 | $6.1B | 10 | 99c | 7 | 730 bp |
| Dec 31, 2022 | $7.3B | 72 | 99c | 6 | 698 bp |
| Dec 31, 2021 | $100M | 4 | n/a | 0 | n/a |
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
No borrower on this schedule has a sponsor attribution yet.
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
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
Largest facilities held, with co-lenders
- P•••••• P•••• B••••••• L•• first lien term loan1 BDC hold it · matures Aug 29, 2030 · A•••• H••••••• L••$28.0M 106c
- H••• P••••• H••••••• L•• first lien term loan1 BDC hold it · matures Jun 1, 2032$22.7M 100c
- 1•••••• B• L•• first lien term loan3 BDCs hold it · matures Oct 8, 2030$22.4M 97c
- P•••••• I••••••••• I•• first lien term loan7 BDCs hold it · matures May 30, 2029$21.9M 99c
- I•••••• I•• first lien term loan3 BDCs hold it · matures Nov 5, 2026 · E•• C••••••• L••$21.5M 70c
- C••••• G••••••• I•• first lien term loan1 BDC hold it · matures Mar 31, 2029 · T• A•••••••••$21.2M 86c
- P•••• • P•••••••• I••••••••• H•••••• C••• first lien term loan1 BDC hold it · matures Jun 30, 2029$20.5M 99c
- J•••••• I••••••••• I•• L•• first lien term loan2 BDCs hold it · matures Dec 16, 2030$20.5M 102c
- V•••••• S•••••••• C•••••••• I•• first lien term loan3 BDCs hold it · matures Aug 29, 2029 · H••••• C••••••• L••$20.3M 97c
- L•• A••••••••• L•• first lien term loan1 BDC hold it · matures Jul 23, 2027$20.2M 88c
- G•••••• C•••••• • E••••••••• L•• first lien term loan1 BDC hold it · matures Dec 18, 2030$20.1M 99c
- A••••••• H••••••• I•• first lien term loan1 BDC hold it · matures Jun 30, 2027 · G•••••• A••••••• I• L•••••$19.9M 117c
Schedule of investments at Jun 30, 2026
214 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| P•••••• P•••• B••••••• L•• P•••• Generation Rate S+5.50%, 2.00% Floor | term loan first lien | $28.0M | $28.4M 106c | SOFR+550 bp | Aug 29, 2030 |
| H••• P••••• H••••••• L•• Financial S••••••s Rate S+5.50%, 1.00% Floor | term loan first lien | $22.7M | $22.0M 100c | SOFR+550 bp | Jun 1, 2032 |
| P•••••• I••••••••• Inc Fitness & Leisure Rate S+5.50% | term loan first lien | $21.9M | $21.9M 99c | SOFR+550 bp | May 30, 2029 |
| 1•••••• B• L•• H•••••care Equipment & Supplies Rate S+6.25% | term loan first lien | $22.4M | $21.7M 97c | SOFR+625 bp | Oct 8, 2030 |
| J•••••• I••••••••• I•• L•• I••••••••• P••••••• & S••••••s Rate S+5.00% | term loan first lien | $20.5M | $20.2M 102c | SOFR+500 bp | Dec 16, 2030 |
| G•••••• C•••••• • E••••••••• L•• Gaming & E••••••••• Rate S+6.25%, 0.75% Floor | term loan first lien | $20.1M | $19.9M 99c | SOFR+625 bp | Dec 18, 2030 |
| P•••• • P•••••••• I••••••••• H•••••• C•••. P•••• & P•••••••• Rate S+7.00%, 1.00% Floor | term loan first lien | $20.5M | $19.9M 99c | SOFR+700 bp | Jun 30, 2029 |
| Non-Controlled/Non-Affiliated Investments Senior S•••••• Bon S•••••••• C•••••••• Rate 9.50% | term loan first lien | $18.0M | $19.7M 98c | 9.50% | Oct 31, 2031 |
| V•••••• S•••••••• C•••••••• I•• S•••••••• C•••••••• Rate S+6.75%, 1.00% Floor (2.75% PIK) | term loan first lien | $20.3M | $19.3M 97c | SOFR+675 bp PIK 2.75% | Aug 29, 2029 |
| A••••••• B••••••••• L•• Business S••••••s Rate S+6.26%, 1.00% Floor | term loan first lien | $19.0M | $18.6M 103c | SOFR+626 bp | Mar 26, 2029 |
| R•• N•••• L•• Consumer P••••••• Rate S+5.50%, 1.00% Floor | term loan first lien | $18.2M | $17.8M 100c | SOFR+550 bp | Feb 2, 2033 |
| L•• A••••••••• L•• d/b/a Lighthouse Autism Center H•••••care Providers & S••••••s Rate S+11.15%, 3.00% Floor (5.50% PIK) | term loan first lien | $20.2M | $17.6M 88c | SOFR+1115 bp PIK 5.50% | Jul 23, 2027 |
| M•••••• B•••• I••••••••• LLC Professional S••••••s Rate S+4.50%, 0.75% Floor | term loan first lien | $18.1M | $17.5M 100c | SOFR+450 bp | Dec 1, 2028 |
| S• P• B•••• L•• S•••••••• Retail Rate S+7.00%, 1.00% Floor | term loan first lien | $17.8M | $17.4M 100c | SOFR+700 bp | Oct 13, 2029 |
| U•• D••••• LLC Commercial S••••••s Rate S+5.25%, 0.75% Floor | term loan first lien | $17.4M | $17.4M 101c | SOFR+525 bp | Apr 30, 2031 |
| G•••• B•••• L•• (dba AVI-SPL) Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor | term loan first lien | $17.4M | $17.2M 101c | SOFR+550 bp | Aug 12, 2032 |
| 3••• L••••••••• L•••• U••••• S••••• o• A•••••• I•••• G•••• P••••• I•• Technology Rate S+5.00%, 1.00% Floor | term loan first lien | $18.3M | $17.2M 100c | SOFR+500 bp | Dec 23, 2031 |
| G••••• R••••••• L•• Environmental S•••••••• Rate S+5.75%, 1.00% Floor (2.50% PIK) | term loan first lien | $17.2M | $17.1M 101c | SOFR+575 bp PIK 2.50% | Oct 4, 2029 |
| L••••••• C••• Insurance & Insurance S••••••s Rate S+5.75%, 0.50% Floor | term loan first lien | $18.6M | $16.9M 93c | SOFR+575 bp | Aug 27, 2029 |
| Mercury B•••• LLC Technology Rate S+5.75%, 1.00% Floor | term loan first lien | $17.3M | $16.2M 95c | SOFR+575 bp | May 31, 2030 |
| S•••• O•• P••••• L•• (fka Ozark Holdings LLC) S•••••••• Retail Rate S+5.75%, 0.75% Floor | term loan first lien | $16.4M | $16.1M 100c | SOFR+575 bp | Aug 5, 2030 |
| C• A•••• B•••• Inc (A••••••n Bath) Building P••••••• Rate S+5.25% | term loan first lien | $18.4M | $16.1M 91c | SOFR+525 bp | Jul 8, 2030 |
| L•• H••••••• Inc Food & Beverage Rate S+5.50% | term loan first lien | $15.9M | $15.1M 99c | SOFR+550 bp | Feb 24, 2032 |
| A•••••• W•••• C••••• I•• Food & Beverage Rate S+3.76%, 0.75% Floor | term loan first lien | $15.2M | $15.1M 100c | SOFR+376 bp | Nov 26, 2027 |
| T•••• T••••••••• Inc Oilfield S••••••s Rate S+5.85%, 1.00% Floor | term loan first lien | $15.2M | $14.9M 100c | SOFR+585 bp | Jan 11, 2030 |
| B•••••• S••••• U• Inc Technology Rate S+5.88%, 1.00% Floor | term loan first lien | $15.0M | $14.8M 100c | SOFR+588 bp | Mar 7, 2031 |
| R••••••••• H••••••• Inc Pharmaceuticals & Life Sciences Rate S+5.00%, 1.00% Floor | term loan first lien | $14.7M | $14.5M 100c | 8.73% | Mar 14, 2031 |
| T•••• P••••••••• I••. (Waupaca Foundry) I••••••••• P••••••• & S••••••s Rate S+6.00%, 1.00% Floor | term loan first lien | $14.3M | $14.3M 103c | SOFR+600 bp | Mar 1, 2030 |
| Non-Controlled/Non-Affiliated Investments 1st L••• Revolver Gaming & E••••••••• Rate S+6.50%, 1.00% Floor | revolver first lien | $14.3M | $13.9M 100c | SOFR+650 bp | Apr 21, 2031 |
| W••••••• T••••• L•• Software & S••••••s Rate S+5.50%, 1.00% Floor | term loan first lien | $13.6M | $13.2M 98c | SOFR+550 bp | Sep 20, 2029 |
| S•••••••• H•••••• L•• Automobiles & Components Rate S+6.00%, 1.00% Floor | term loan first lien | $14.4M | $12.9M 90c | SOFR+600 bp | Jul 22, 2027 |
| T•••• F•••••• Sarl | subordinated debt unsecured or subordinated | $2.0M | $12.4M | ||
| T•••• F•••••• Sarl S•••••••• Retail Rate 15.00% (15.00% PIK) | subordinated debt unsecured or subordinated | $2.0M | $12.4M 584c | 15.00% PIK 15.00% | Oct 15, 2030 |
| S••••••••• G•••••• L•• Staples Retail Rate S+7.50%, 1.00% Floor | term loan first lien | $12.6M | $12.4M 101c | SOFR+750 bp | Sep 19, 2030 |
| H•••••••• Inc. Software & S••••••s Rate S+5.50%, 0.75% Floor | term loan first lien | $12.5M | $12.0M 97c | SOFR+550 bp | May 22, 2030 |
| A••••••• H••••••• I•• Transportation & Logistics Rate S+7.26%, 1.00% Floor | term loan first lien | $12.8M | $12.0M 95c | SOFR+726 bp | Jun 30, 2027 |
| Q••••• F•••• H••••••• LLC Food & Beverage Rate S+6.50%, 1.00% Floor | term loan first lien | $11.7M | $11.5M 100c | SOFR+650 bp | Nov 12, 2030 |
| S••••• M•••• N•• I•• Software & S••••••s Rate S+7.00%, 1.00% Floor | term loan first lien | $11.7M | $11.3M 99c | SOFR+700 bp | Jun 21, 2029 |
| F•••••••• R•••••••• I••••••••• H•••••••• L•• E••••• Rate S+7.00%, 2.50% Floor | term loan second lien | $11.5M | $11.3M 101c | SOFR+700 bp | Jan 22, 2030 |
| A••••• Inc/US Software & S••••••s Rate S+4.75%, 0.75% Floor | term loan first lien | $11.4M | $11.3M 101c | SOFR+475 bp | Sep 2, 2030 |
| I••••••• E••••••••• F•••••••• P•• Gaming & E••••••••• Rate SONIA+6.00%, 3.00% Floor | term loan first lien | $8.6M | $11.3M 99c | //www.silverpointfinance.com/20260630#Sterling Overnight Index Average+600 bp | Jun 4, 2030 |
| A••••••• H••••••• I•• Transportation & Logistics Rate 11.50% (12.00% PIK) | term loan first lien | $7.1M | $11.2M 157c | 11.50% PIK 12.00% | Jun 30, 2027 |
| S•••••• E••••• R•••••••• L•• I••••••••• P••••••• & S••••••s Rate S+5.50%, 1.00% Floor | term loan first lien | $11.1M | $11.0M 101c | SOFR+550 bp | Dec 18, 2029 |
| U••••••• T••••••••• Inc Technology Rate S+7.70%, 1.00% Floor (1.75% PIK) | term loan first lien | $12.2M | $11.0M 92c | SOFR+775 bp PIK 1.75% | Apr 5, 2029 |
| I••••••••• S•••••• S•••••••• W•• I••. I••••••••• P••••••• & S••••••s Rate S+4.50%, 0.75% Floor | term loan first lien | $10.8M | $10.7M 100c | SOFR+450 bp | Feb 7, 2033 |
| G• A•••• M•••• L•• (A•••• Technical) Professional S••••••s Rate S+6.75%, 1.00% Floor | term loan first lien | $10.7M | $10.6M 100c | SOFR+675 bp | Apr 19, 2030 |
| H••••• C••••••• I•• H•••••care Technology Rate S+6.50%, 1.00% Floor | term loan first lien | $10.3M | $10.5M 104c | SOFR+650 bp | Jul 16, 2029 |
| 1••• M••••••••• H••••••, Mooresville, North Carolina | unstated lien unstated | n/a | $10.4M | ||
| P••••••••• U••••• S••••• o• A•••••• 1••• M••••••••• H••••••, Mooresville, North Carolina R••• E••••• | unstated lien unstated | n/a | $10.4M 70c | ||
| A•••••••• L•• H•••••care Equipment & Supplies Rate S+7.15%, 1.00% Floor (1.00% PIK) | term loan first lien | $11.6M | $10.2M 89c | SOFR+715 bp PIK 1.00% | Apr 22, 2027 |
| R••••••• A• P••••••• I•• P•••• & P•••••••• Rate S+7.50%, 3.00% Floor | term loan first lien | $10.7M | $10.1M 96c | SOFR+750 bp | Oct 29, 2029 |
| C•••• H••••••• LLC Software & S••••••s Rate S+5.25%, 0.75% Floor | term loan first lien | $10.1M | $9.8M 98c | SOFR+525 bp | Feb 27, 2030 |
| I••••• Inc Pharmaceuticals & Life Sciences Rate P+7.50%, 1.00% Floor (0.25% PIK) | term loan first lien | $17.2M | $9.7M 61c | Prime+750 bp PIK 0.25% | Nov 5, 2026 |
| T••••••••• 2 LLC Software & S••••••s Rate S+6.25%, 1.00% Floor | term loan first lien | $9.7M | $9.6M 99c | SOFR+625 bp | Jun 7, 2028 |
| L••••••• C••• Group US No 2 Education Rate S+4.00%, 0.50% Floor | term loan first lien | $12.2M | $9.4M 84c | SOFR+400 bp | Aug 11, 2028 |
| C••••• G••••••• I•• E-Commerce Rate S+3.25%, 4.00% Floor | term loan first lien | $10.6M | $9.3M 91c | SOFR+325 bp | Mar 31, 2029 |
| C••••••• B•••• Inc Software & S••••••s Rate S+6.75%, 1.00% Floor | term loan first lien | $9.5M | $9.3M 99c | SOFR+675 bp | Nov 8, 2030 |
| i••••• B••••••• L•• (1050 N Broadway) R••• E••••• Development & Management Rate S+5.30%, 4.25% Floor | term loan first lien | $9.2M | $9.2M 101c | SOFR+530 bp | Jul 6, 2027 |
| I•••• U• P•••••••• L•• S•••••••• C•••••••• Rate S+4.25% | term loan first lien | $10.3M | $9.1M 94c | SOFR+425 bp | Mar 29, 2029 |
| M•• B•••• L•• H•••••care Providers & S••••••s Rate S+5.375%, 1.00% Floor | term loan first lien | $9.1M | $9.0M 100c | SOFR+538 bp | Jun 30, 2029 |
| X••••• L•• Business S••••••s Rate S+5.50%, 0.75% Floor | term loan first lien | $8.8M | $8.7M 101c | SOFR+550 bp | May 6, 2032 |
| R••••••• B•••• I•• •• M••••) | term loan first lien | $8.7M | $8.5M 100c | SOFR+500 bp | Sep 3, 2030 |
| Non-Controlled/Non-Affiliated Investments Senior S•••••• Bon R••• E••••• Development & Management Rate 0.00% | term loan first lien | $8.9M | $8.3M 102c | 0.00% | Sep 30, 2027 |
| W••••••••• B• Technology Rate E+5.25% | term loan first lien | $7.2M | $8.1M 97c | //fasb.org/us-gaap/2025#Eurodollar+525 bp | Mar 7, 2031 |
| W•••• A••••••• H••••••• I•• | unstated lien unstated | $195,566 | $7.9M | ||
| E••••••• U••••• S••••• o• A•••••• W•••• A••••••• H••••••• I•• I••••••••• P••••••• & S••••••s Original | equity equity | n/a | $7.9M 106c | ||
| A•••••• B•••• Inc Technology Rate E+7.00%, 1.00% Floor | term loan first lien | $7.0M | $7.9M 107c | //fasb.org/us-gaap/2025#Eurodollar+700 bp | Nov 7, 2029 |
| G• B•••• A••••••••• L•• (Midland I•••••••••) I••••••••• P••••••• & S••••••s Rate S+6.00%, 1.00% Floor | term loan first lien | $7.8M | $7.6M 99c | SOFR+600 bp | Sep 4, 2029 |
| W•••• A••••••• H••••••• I•• | subordinated debt unsecured or subordinated | $4.5M | $7.3M | ||
| W•••• A••••••• H••••••• I•• I••••••••• P••••••• & S••••••s Rate 6.00% (6.00% PIK) | subordinated debt unsecured or subordinated | $4.5M | $7.3M 108c | 6.00% PIK 6.00% | Jan 31, 2033 |
| LA S•••••••• P•••••• Co LLC(dba Vesta F••••ervice) Food & Beverage Rate S+4.50%, 0.75% Floor | term loan first lien | $6.9M | $6.9M 100c | SOFR+450 bp | Apr 1, 2033 |
| N••••• M•••• C••••••••• Professional S••••••s Rate S+6.25%, 1.00% Floor | term loan first lien | $6.9M | $6.7M 98c | SOFR+625 bp | May 31, 2029 |
| A•••••• Lux F•••• Sarl Software & S••••••s Rate S+5.25% | term loan first lien | $7.5M | $6.6M 90c | SOFR+525 bp | Oct 4, 2032 |
| W•••• A••••••• H••••••• I•• I••••••••• P••••••• & S••••••s Rate S+8.00% (S+8.00% PIK) | term loan first lien | $6.6M | $6.6M 100c | SOFR+800 bp PIK 8.00% | Jan 31, 2030 |
| W•••• A••••••• H••••••• I•• | term loan first lien | $6.6M | $6.6M | ||
| M••••• U• H••••••• Software & S••••••s Rate S+6.00%, 1.00% Floor | term loan first lien | $6.8M | $6.6M 98c | SOFR+600 bp | May 17, 2030 |
| S•••••• C••••••• Co LLC S•••••••• C•••••••• Rate S+6.00%, 1.00% Floor | term loan first lien | $6.7M | $6.5M 99c | SOFR+600 bp | Oct 30, 2030 |
| C••••• G••••••• I•• E-Commerce Rate S+3.75%, 4.00% Floor (S+3.75% PIK) | term loan first lien | $10.6M | $6.4M 80c | SOFR+375 bp PIK 3.75% | Mar 31, 2029 |
| C•••••• A•••••••••Co LLC (Ketjen) S•••••••• C•••••••• Rate S+4.75% | term loan first lien | $6.5M | $6.4M 102c | SOFR+475 bp | Mar 2, 2033 |
| H••••• I••••••••• L•• Automobiles & Components Rate S+5.50%, 1.00% Floor | term loan first lien | $6.2M | $6.2M 102c | SOFR+550 bp | Oct 1, 2031 |
| I•• H••••••• Inc Automobiles & Components Rate S+5.50%, 1.00% Floor | term loan first lien | $6.1M | $6.0M 102c | SOFR+550 bp | Sep 5, 2029 |
| G•• C•••••••• P••••••••• L•• S•••••••• C•••••••• Rate S+5.75%, 1.00% Floor | term loan first lien | $5.9M | $5.8M 100c | SOFR+575 bp | Oct 31, 2031 |
| A•••• S••• C• L•• Oilfield S••••••s Rate 0.0951 | term loan first lien | $5.8M | $5.8M 100c | 9.51% | Mar 1, 2032 |
| M••• B•••• L•• Consumer P••••••• Rate E+5.25%, 0.75% Floor | term loan first lien | $5.1M | $5.7M 98c | //fasb.org/us-gaap/2025#Eurodollar+525 bp | Dec 22, 2031 |
| I••• O•• E••••• S•••••••• L•• E••••• Rate S+5.50%, 3.00% Floor | term loan first lien | $5.9M | $5.7M 100c | SOFR+550 bp | May 26, 2033 |
| V•••••• E••••••• S••••••• Inc Business S••••••s Rate S+5.00%, 0.50% Floor | term loan first lien | $5.8M | $5.7M 100c | SOFR+500 bp | Sep 27, 2031 |
| A••••• B•••• L•• Business S••••••s Rate S+5.00%, 1.00% Floor | term loan first lien | $5.7M | $5.7M 102c | SOFR+500 bp | May 2, 2030 |
| S••••••• G•••• B•••• I•• (Pixelle) P•••• & P•••••••• Rate S+6.50%, 0.75% Floor | term loan first lien | $5.9M | $5.6M 96c | SOFR+650 bp | May 19, 2028 |
| D•••• L••••• L•• R••• E••••• Development & Management Rate 14.00% (7.00% PIK) | term loan second lien | $5.5M | $5.2M 98c | 14.00% PIK 7.00% | Jul 11, 2027 |
| G••••• B••••• Inc Consumer B••••• Rate S+5.26%, 0.75% Floor | term loan first lien | $5.5M | $5.2M 97c | SOFR+526 bp | Aug 11, 2028 |
| N••• F•••••• L•••••• (fka TEN E••••••••• Group PLC) Gaming & E••••••••• Rate SONIA+7.50%, 2.50% Floor | term loan first lien | $3.9M | $5.2M 105c | //www.silverpointfinance.com/20260630#Sterling Overnight Index Average+750 bp | Feb 6, 2030 |
| S•• H••••••• L• I••••••••• P••••••• & S••••••s Rate S+5.00%, 1.00% Floor | term loan first lien | $5.2M | $5.1M 100c | SOFR+500 bp | Mar 27, 2028 |
| S•••••• 1• H••••••• L•• | term loan first lien | $6.0M | $5.1M | ||
| S•••••• 1• H••••••• L•• Multi-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap | term loan first lien | $6.0M | $5.1M 85c | SOFR+200 bp | Jul 1, 2026 |
| R•••••• H••••• LLC Telecommunications Rate S+4.00%, 1.00% Floor (1.50% on unfunded) | delayed draw term loan first lien | $5.0M | $5.0M 100c | SOFR+400 bp | Jun 26, 2029 |
| R•••••• H••••• LLC Telecommunications Rate S+4.00%, 1.00% Floor | term loan first lien | $5.0M | $5.0M 101c | SOFR+400 bp | Jun 26, 2029 |
| A•••••• I••••••••• H••••••• Inc Software & S••••••s Rate S+6.00%, 0.75% Floor | delayed draw term loan first lien | $4.8M | $4.6M 97c | SOFR+600 bp | Mar 19, 2031 |
| K••• W••••••• G•••• I•• Telecommunications Rate S+6.50%, 1.00% Floor | term loan first lien | $4.5M | $4.5M 101c | SOFR+650 bp | Nov 9, 2028 |
| L•••••• R••• E••••• H•••••••• L•• R••• E••••• Development & Management Rate S+7.75%, 3.75% Floor | delayed draw term loan first lien | $4.6M | $4.5M 99c | SOFR+775 bp | Aug 31, 2026 |
| I••••• Inc Pharmaceuticals & Life Sciences Rate S+11.50%, 2.50% Floor (S+11.50% PIK) | term loan first lien | $4.3M | $4.2M 105c | SOFR+1150 bp PIK 11.50% | Aug 5, 2026 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- MDreported
- On the SEC BDC report
- 2018 to 2022reported
- Filings listed
- 13reported10-Q and 10-K since 2022
- Former names
- S••••• P•••• S•••••••• Credit Fund, L.P.reported
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- 0001193125-26-337440reported