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••••• D••• S•••••••• B••
Fair value
$25B
as of Jun 30, 2026
Principal held
$26B
debt pieces, the filer's figure
Cost
$26B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
835
425 borrowers
First lien
100%
100% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
750
24 sponsors financed
Portfolio through time
Fair value by quarter end$25B as of Jun 30, 2026
Dec 31, 2022$22B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $25B | 425 | 99c | 30 | 459 bp |
| Mar 31, 2026 | $25B | 427 | 99c | 35 | 457 bp |
| Dec 31, 2025 | $26B | 450 | 100c | 28 | 452 bp |
| Sep 30, 2025 | $22B | 442 | 101c | 36 | 459 bp |
| Jun 30, 2025 | $20B | 399 | 101c | 33 | 475 bp |
| Mar 31, 2025 | $82B | 542 | 100c | 23 | 486 bp |
| Dec 31, 2024 | $73B | 524 | 100c | 25 | 499 bp |
| Sep 30, 2024 | $57B | 444 | 101c | 20 | 510 bp |
| Jun 30, 2024 | $52B | 394 | 100c | 13 | 533 bp |
| Mar 31, 2024 | $29B | 312 | 101c | 10 | 547 bp |
| Dec 31, 2023 | $30B | 261 | 101c | 8 | 575 bp |
| Sep 30, 2023 | $24B | 247 | 100c | 8 | 556 bp |
| Jun 30, 2023 | $21B | 231 | 99c | 5 | 554 bp |
| Mar 31, 2023 | $19B | 193 | n/a | 5 | 537 bp |
| Dec 31, 2022 | $22B | 180 | 98c | 9 | 525 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•• carried3 borrowers $79.6M
- L•••••• G•••• • P•••••••• L••• carried3 borrowers $43.1M
- 2 borrowers $121M
- C••••••• D••••••• • R•••• L•• carried2 borrowers $63.4M
- H••••• C••••••• L•• carried2 borrowers $57.9M
- A•• Q• A••••••• L•• carried2 borrowers $17.8M
- T•• S••••••• G••••• L••• carried2 borrowers $15.2M
- F•••••••• P••••••• carried2 borrowers n/a
- A•••• W••• G•••••• L• carried1 borrower $220M
- T•• G••••• carried1 borrower $175M
- S•••• P•••• C•••••• L•• carried1 borrower $114M
- G•••• C•••••• M••••••••• L••• carried1 borrower $92.2M
- B•••••••• P•••••• E•••••• L•• carried1 borrower $89.5M
- 1 borrower $79.4M
- C•••••• carried1 borrower $70.9M
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
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
Largest facilities held, with co-lenders
- K••• K••••• I••••••••• A• first lien term loan1 BDC hold it · matures Aug 26, 2032$764M 99c
- F•••••• O•••• I• A• first lien term loan1 BDC hold it · matures Jun 17, 2032$659M 98c
- V•••• V•• A•••• H••••••• 1• L•• first lien term loan1 BDC hold it · matures Apr 24, 2031$492M 105c
- E•••••• E•••••• H•••••••• I•• first lien term loan1 BDC hold it · matures Dec 20, 2032$358M 99c
- G••••••••• V•••••• A•• P•• L•• first lien term loan1 BDC hold it · matures Mar 23, 2028$324M 103c
- M•• H••••••• M•• H•••••••• I•• first lien term loan1 BDC hold it · matures Oct 4, 2032$324M 100c
- M••• E••••• M•••• L•• first lien term loan3 BDCs hold it · matures Oct 1, 2032$318M 100c
- O•• C••• M•••••• O•• C••• C••••••••• first lien term loan1 BDC hold it · matures Sep 10, 2030$309M 100c
- O•••• H•••••• B•• first lien term loan1 BDC hold it · matures Jan 21, 2033$248M 98c
- L••• H••• L•• B••••••• L•• first lien term loan1 BDC hold it · matures Sep 4, 2031$248M 100c
- O•••• H••••••••• O••••••••• H•••••••• I•• first lien term loan2 BDCs hold it · matures Apr 1, 2030$248M 97c
- B•• U•• B•• U•• first lien term loan2 BDCs hold it · matures Aug 31, 2028$230M 98c
Schedule of investments at Jun 30, 2026
835 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| E•••••••• P•••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $39.7M | $39.7M 102c | SOFR+550 bp | Nov 5, 2029 |
| L••••••••• L•• Trading Companies & Distributors | term loan first lien | $39.9M | $39.4M 100c | SOFR+550 bp | Dec 30, 2032 |
| V•••• V•• I••••••••• T•••• 2• L•• Technology H•••••••, Storage & Peripherals | equity equity | n/a | $39.3M 94c | ||
| T•••••••• T• B•••• L•• Household P••••••• | term loan first lien | $40.3M | $39.2M 99c | SOFR+635 bp | Aug 14, 2028 |
| B••••• C••••••••• A••••••••• I••. Ground Transportation | term loan first lien | $39.3M | $38.7M 100c | SOFR+475 bp | Jun 30, 2028 |
| G•••••• B••• I• F••••••• U•••••• S•••••••• I••. E••••••• Utilities | delayed draw term loan first lien | $39.0M | $38.4M 100c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+500 bp | Jun 9, 2031 |
| P•• P•••••• B•••• L•••••• Financial S••••••s | delayed draw term loan first lien | $35.2M | $38.2M 94c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+550 bp | May 7, 2031 |
| B•••• Technology H•••••••, Storage & Peripherals | term loan first lien | $41.0M | $37.6M 93c | SOFR+525 bp | Apr 30, 2030 |
| C••• A•••••• H•••••••• L•• H••••• Care Technology | term loan first lien | $37.1M | $37.1M 102c | SOFR+550 bp | Dec 17, 2029 |
| A•••••• H••••••• I•• I••. A•••••• H••••••• I•• I••. S••••••• | term loan first lien | $36.3M | $36.3M 100c | SOFR+350 bp | Nov 30, 2026 |
| O•••••• T•••••••• H••••• I• L•• Ground Transportation | delayed draw term loan first lien | $36.7M | $36.2M 100c | SOFR+525 bp | Dec 17, 2030 |
| D•• S•••••• D•• H••••••• I••• I••. Personal Care P••••••• | term loan first lien | $36.3M | $36.0M 100c | SOFR+525 bp | Nov 1, 2028 |
| C•••••• E•••• P••••••••• I••. S••••••• | term loan first lien | $37.2M | $36.0M 97c | SOFR+500 bp | Jan 9, 2032 |
| R•••••••• V••••••••• P•••••••• I••. H••••• Care Providers & S••••••s | delayed draw term loan first lien | $35.8M | $35.2M 99c | SOFR+525 bp | Apr 18, 2030 |
| S••••• B• F••••••• M••••• I• L•• Oil, Gas & Consumable Fuels | delayed draw term loan first lien | $35.7M | $35.1M 98c | PIK 5.86% | Dec 31, 2060 |
| C•••• S••••••• I••••••••• S••••••• | term loan first lien | $36.0M | $34.6M 98c | SOFR+525 bp | Feb 27, 2030 |
| Air Freight & Logistics Primeflight PrimeFlight A•••••••••, Air Freight & Logistics | term loan first lien | $34.8M | $34.4M 100c | SOFR+475 bp | May 1, 2029 |
| S•••••• H•••••• L•••••• Chemicals | term loan first lien | $34.3M | $34.3M 101c | SOFR+300 bp | Jun 20, 2031 |
| H••• M•••• S•••• A•••• O••• L•• Personal Care P••••••• | term loan first lien | $34.1M | $34.1M 101c | SOFR+590 bp | Jul 1, 2029 |
| P•••••• P•• M••• G••••• I••. M•••inery | term loan first lien | $33.5M | $33.5M 100c | SOFR+250 bp | Oct 15, 2032 |
| G••••• B••••••• L•• I•••••••• | term loan first lien | $33.4M | $33.2M 100c | SOFR+450 bp | Sep 29, 2028 |
| W••••••••• P••••••• L•• Household Durables | term loan first lien | $33.4M | $33.0M 100c | SOFR+375 bp | Oct 1, 2032 |
| B•• U•• B•• U••, P.A. Professional S••••••s | term loan first lien | $34.0M | $32.7M 97c | SOFR+450 bp | Aug 31, 2028 |
| S••••••• V••••••••• P••••••• S••••••• V••••••••• P•••••••• L•• H••••• Care Providers & S••••••s | term loan first lien | $32.2M | $32.2M 100c | SOFR+250 bp | Dec 4, 2031 |
| P•• P•••••• B•••• L•••••• Financial S••••••s | term loan first lien | $29.1M | $31.6M 101c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+350 bp PIK 2.00% | May 7, 2031 |
| M•• H••••••• M•• H•••••••• I••. Aerospace & Defense | delayed draw term loan first lien | $31.5M | $31.4M 101c | SOFR+450 bp | Oct 4, 2032 |
| E•••••••• E••••••• B•••• I••. H••••• Care Providers & S••••••s | term loan first lien | $31.3M | $31.3M 100c | SOFR+250 bp | Feb 6, 2033 |
| I••• M•••••• B•••• L•••••• Financial S••••••s | term loan first lien | $23.8M | $31.2M 103c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+500 bp | Oct 27, 2031 |
| N••••••••• F••••• F••••••• C••• N••••••••• F••••• F••••••• C••• L•••••• Hotels, R•••••••••s & Leisure | term loan first lien | $23.4M | $30.9M 105c | 8.75% | Dec 27, 2027 |
| P•••••• G••••• I•••••••• S••••••• P•••••• G••••• I•••••••• S•••••••• L•• I•••••••• | term loan first lien | $31.3M | $30.7M 98c | SOFR+515 bp | Oct 16, 2028 |
| m••••• M•••••• I••. S••••••• | term loan first lien | $32.1M | $30.7M 96c | SOFR+475 bp | Aug 26, 2032 |
| Z•••••• Z••••••• I••. S••••••• | delayed draw term loan first lien | $32.4M | $30.1M 94c | SOFR+500 bp | Nov 22, 2028 |
| M•• H••••••• M•• H•••••••• I••. Aerospace & Defense | revolver first lien | $30.0M | $30.0M 102c | SOFR+450 bp | May 5, 2032 |
| Q•••••••• Q••••• A••••••••• L•• S••••••• | term loan first lien | $36.1M | $30.0M 86c | SOFR+350 bp | May 18, 2033 |
| S••••• P•••••• N••••• L•• S••••••• | term loan first lien | $34.4M | $30.0M 88c | SOFR+426 bp | Jun 2, 2028 |
| I•••• T••••• I•••• C••••••••• A••••••••• L•• M•••inery | term loan first lien | $29.7M | $29.5M 101c | SOFR+500 bp | Jun 30, 2032 |
| A•••••••• B••••• A•• I••••••••• H••••••• 2• L•• Textiles, Apparel & Luxury Goods | delayed draw term loan first lien | $29.0M | $29.0M 100c | SOFR+225 bp | Feb 13, 2032 |
| C•••• C•••• C•••••• H•••••••• I••. Energy E•••••••• & S••••••s | term loan first lien | $30.8M | $29.0M 96c | SOFR+550 bp | Dec 7, 2029 |
| A••• S•• E•••• B•••• I••. S••••••• | term loan first lien | $29.9M | $29.0M 98c | SOFR+475 bp | Dec 8, 2031 |
| C••••••••• A••••••••• B•• B•••• L•••••• Specialty Retail | term loan first lien | $21.5M | $28.5M 103c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp | Mar 21, 2031 |
| P•• P•• M••••• T•••• L•• Pharmaceuticals | term loan first lien | $29.5M | $28.4M 98c | SOFR+475 bp | Feb 13, 2032 |
| M•••••• G•• P••••••• M•• H••••••• I•• C•••. Trading Companies & Distributors | term loan first lien | $28.1M | $27.7M 100c | SOFR+525 bp | Mar 1, 2030 |
| R••••••••• H••••••• R••••••••• H•••••••• I••. Household Durables | term loan first lien | $27.9M | $27.2M 99c | SOFR+261 bp | Oct 20, 2028 |
| R•••••••• P••••••• R•••••••• P•••••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $26.8M | $26.8M 101c | SOFR+450 bp | Jun 30, 2032 |
| C•• H••••• L• Oil, Gas & Consumable Fuels | term loan first lien | $26.7M | $26.5M 99c | SOFR+175 bp | Dec 31, 2032 |
| A••••• G•••• A•••••••• B•••• L•••••• S••••••• | term loan first lien | $21.7M | $26.5M 101c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+525 bp | Jun 28, 2029 |
| N••• N•••• A••••••• R••• S•••••••• L•• Transportation Infrastructure | term loan first lien | $38.8M | $26.4M 94c | //gwms.apollo.com/20260630#Canadian Overnight Repo Rate Average+475 bp | Aug 29, 2031 |
| C••••••••• D• I••••••••• I••••••••• H••••••• 2• I••. Commercial S••••••s & Supplies | term loan first lien | $26.2M | $26.3M 101c | SOFR+325 bp | Jul 9, 2032 |
| G&A Partners Holding Company II, LLC Professional S••••••s | term loan first lien | $26.2M | $26.2M 101c | SOFR+500 bp | Mar 3, 2031 |
| V••••• H••••••• I•• V••••• H••••••• I••. Aerospace & Defense | term loan first lien | $25.5M | $25.6M 102c | SOFR+450 bp | Mar 3, 2033 |
| H••••• H•••••• I••. H••••• Care Providers & S••••••s | term loan first lien | $25.4M | $25.5M 101c | SOFR+350 bp | Oct 23, 2031 |
| N••••• E•••••• Financial S••••••s | delayed draw term loan first lien | $22.4M | $25.5M 106c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Apr 2, 2031 |
| M•• P••••• C••••••••• H••••• Care Technology | term loan first lien | $25.4M | $25.4M 101c | SOFR+450 bp | Jun 9, 2032 |
| T•••••• N••• B••••• L•• Containers & Packaging | term loan first lien | $25.3M | $25.1M 100c | SOFR+500 bp | Aug 20, 2029 |
| A••••• I••••••••• Holdings LLC Financial S••••••s | delayed draw term loan first lien | $25.3M | $25.0M 100c | SOFR+500 bp | May 28, 2027 |
| B••••••• P••••••• L•• Oil, Gas & Consumable Fuels | term loan first lien | $24.9M | $25.0M 101c | SOFR+300 bp | Sep 29, 2032 |
| L••••••••• L•••• T•••• I••. Diversified Consumer S••••••s | term loan first lien | $25.2M | $25.0M 100c | SOFR+475 bp | Jun 7, 2030 |
| K•••• Corp Aerospace & Defense | term loan first lien | $24.8M | $24.8M 100c | SOFR+200 bp | Feb 26, 2032 |
| R•• S••••••• R•• H••••• L•• Personal Care P••••••• | term loan first lien | $25.0M | $24.8M 101c | SOFR+525 bp | Feb 21, 2031 |
| A•••••• B••••••••, Radiate H•••••, LLC M•••• | term loan first lien | $27.5M | $24.8M 113c | SOFR+400 bp PIK 1.50% | Sep 25, 2029 |
| A•••• F•• A••••• M•••• 3• Professional S••••••s | delayed draw term loan first lien | $22.2M | $24.8M 102c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+475 bp | Aug 30, 2031 |
| T••••••• L•••••• P••••••••• Commercial S••••••s & Supplies | term loan first lien | $25.8M | $24.7M 98c | SOFR+410 bp | Nov 2, 2027 |
| S•• W•• B••••• L•• S•• W•• B••••• L•• Diversified Consumer S••••••s | term loan first lien | $24.5M | $24.5M 100c | SOFR+500 bp | Jun 30, 2033 |
| O•••••• O•••••• L•• Financial S••••••s | term loan first lien | $18.7M | $24.5M 104c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+625 bp PIK 2.75% | Dec 5, 2031 |
| G••••• S•••••• P••••••• G•• M•••• L•• Commercial S••••••s & Supplies | term loan first lien | $24.8M | $24.5M 99c | SOFR+475 bp | Oct 17, 2031 |
| C••••• C••• I••••••••• B••••• I••. M•••inery | term loan first lien | $24.2M | $24.2M 101c | SOFR+300 bp | Oct 17, 2031 |
| C•••••••• T••••••••• T••••••••• C••• L•• Automobile C••••••••• | delayed draw term loan first lien | $24.4M | $24.2M 101c | SOFR+475 bp | Feb 13, 2032 |
| M••••••• I••• H••••••• 3• M•••inery | term loan first lien | $24.5M | $24.1M 100c | SOFR+475 bp | Mar 31, 2032 |
| A•••••• A•••••• I••••••••• H•••••••• I••. S••••••• | delayed draw term loan first lien | $25.6M | $24.1M 95c | SOFR+600 bp | Mar 19, 2031 |
| B••• T•••• B•••• G•••• B••••• I••. Commercial S••••••s & Supplies | term loan first lien | $23.3M | $23.2M 101c | SOFR+475 bp | Jul 10, 2031 |
| F• F••••••• T•••• B•••• L•••••• Financial S••••••s | delayed draw term loan first lien | $18.7M | $23.2M 98c | //gwms.apollo.com/20260630#Sterling Overnight Index Average+373 bp | Dec 13, 2027 |
| E••••••••• A••• O•••••••• A•••••••• I•• Interactive M•••• & S••••••s | term loan first lien | $23.2M | $23.2M 102c | SOFR+350 bp | Mar 24, 2033 |
| M•••••• CI Diversified Consumer S••••••s | term loan first lien | $23.5M | $23.2M 100c | SOFR+550 bp | Mar 27, 2030 |
| M•••••• M••••••••• M•••• S•• r••. S••••••• | term loan first lien | $21.2M | $22.9M 103c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+500 bp | Nov 27, 2031 |
| A•••• F••••••••• A•••• IT S••••••s | delayed draw term loan first lien | $20.6M | $22.8M 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bp | Apr 25, 2031 |
| G••••• H•••• P••• L•• Consumer Staples Distribution & Retail | term loan first lien | $23.2M | $22.8M 100c | SOFR+475 bp | Feb 5, 2031 |
| C•••••••• C•••••• I••••••••• II, Inc. S••••••• | term loan first lien | $24.8M | $22.8M 94c | PIK 13.00% | Sep 24, 2033 |
| C•••••• H•••••••• B•••• G••• H••••• Care E•••••••• & Supplies | term loan first lien | $20.0M | $22.7M 105c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+650 bp | Jun 28, 2030 |
| E••••••• E•••••••• I••••••••• W••• G•••• I• B•••• L•• | term loan first lien | $22.7M | $22.7M 101c | SOFR+510 bp | Jun 28, 2029 |
| A••••••••• L••••••• E•••• P••••••••• I••. Diversified Consumer S••••••s | term loan first lien | $24.6M | $22.6M 93c | SOFR+150 bp PIK 5.75% | Mar 22, 2030 |
| A•••••••• E•••••• B••••• I••. Financial S••••••s | term loan first lien | $22.7M | $22.3M 99c | SOFR+450 bp | Sep 8, 2031 |
| M•••••• A•• M•••••• I•• L•• Building P••••••• | term loan first lien | $22.1M | $22.1M 101c | SOFR+175 bp | May 6, 2032 |
| A•• T••• H••••••• I•• A•• T••• H•••••••• I••. Personal Care P••••••• | term loan first lien | $21.9M | $22.0M 101c | SOFR+250 bp | Dec 15, 2032 |
| A••••••••• M•••••••• M•••• C••••••• L•• M•••• | revolver first lien | $22.5M | $21.7M 97c | SOFR+576 bp | Feb 11, 2028 |
| F•••• R••••••••• GROUP F•••• R••••••••• Group LP Hotels, R•••••••••s & Leisure | term loan first lien | $21.9M | $21.7M 100c | SOFR+375 bp | Jan 28, 2032 |
| D••••••• C• T••••••••• I••••••••• H••••••• H••••• Care Technology | delayed draw term loan first lien | $22.5M | $21.7M 97c | SOFR+475 bp | Sep 2, 2031 |
| C••••••• C•••••••• I••. S••••••• | delayed draw term loan first lien | $23.6M | $21.5M 92c | SOFR+275 bp | Mar 26, 2032 |
| B••• E••••• H••••••• I•• B••• E••••• H•••••••• I••. Consumer Staples Distribution & Retail | term loan first lien | $21.7M | $21.5M 100c | SOFR+350 bp | Dec 29, 2032 |
| A•••• F•• A••••• M•••• 3• Professional S••••••s | term loan first lien | $18.8M | $21.5M 103c | //fasb.org/us-gaap/2025#Eurodollar+475 bp | Aug 30, 2031 |
| C••••••••• A•••••••• H••••••• I•• C••••••••• A•••••••• H••••••• I•• S••••••• | term loan first lien | $21.4M | $21.3M 100c | SOFR+450 bp | Jun 27, 2033 |
| C••••••• P••••••• C•• H••••• B• L•• Banks | term loan first lien | $21.3M | $21.3M 100c | SOFR+200 bp | May 17, 2031 |
| A•••••• A••••••••• I••. Real Estate Management & Development | term loan first lien | $21.2M | $21.1M 100c | SOFR+676 bp | Jul 2, 2028 |
| G•••• W•••• S••••••• C•••oration Commercial S••••••s & Supplies | term loan first lien | $21.1M | $21.1M 100c | SOFR+275 bp | Feb 1, 2029 |
| C••••••• P•••••• C••••••• A••••••••• L•• Consumer Staples Distribution & Retail | term loan first lien | $21.1M | $20.9M 100c | SOFR+450 bp | Oct 1, 2032 |
| C••••••• G•••• L•• Multi-Utilities | term loan first lien | $32.0M | $20.8M 66c | SOFR+590 bp | May 3, 2029 |
| V••••••••• B••••••• L•••••• IT S••••••s | term loan first lien | $20.7M | $20.5M 100c | SOFR+500 bp | Aug 6, 2030 |
| Berry Global Containers & Packaging | term loan first lien | $20.6M | $20.4M 100c | SOFR+475 bp | Feb 3, 2032 |
| S••••••••• H••••••••• L•• Financial S••••••s | term loan first lien | $20.9M | $20.2M 98c | SOFR+475 bp | Dec 13, 2030 |
| R••••••• I••••••••• N•••• H•••• R• B••••• L•• Commercial S••••••s & Supplies | term loan first lien | $20.3M | $20.1M 101c | SOFR+475 bp | Mar 29, 2030 |
| E•••••• F•••••••• S••••••• T•• E•••••• F•••••••• C•••••• L•• Capital Markets | term loan first lien | $20.0M | $20.1M 101c | SOFR+400 bp | Dec 1, 2031 |
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