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

P•••••• S••••• B•• L••

BDCnon-tradedCIK 1948368file 814-01579NEW YORK, NYmanaged by G•••••• S•••• A•••• M••••••••• L••

Fair value

$987M

as of Jun 30, 2026

Principal held

$1.2B

debt pieces, the filer's figure

Cost

$995M

99c on cost

Unfunded

n/a

commitments not yet drawn

Positions

291

94 borrowers

First lien

100%

100% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

26 sponsors financed

Portfolio through time

Fair value by quarter end$987M as of Jun 30, 2026

Oct 5, 2022$0 then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$987M	94	99c	15	506 bp
Mar 31, 2026	$927M	95	99c	11	504 bp
Dec 31, 2025	$912M	99	100c	12	507 bp
Sep 30, 2025	$763M	88	100c	7	518 bp
Jun 30, 2025	$710M	80	100c	8	541 bp
Mar 31, 2025	$4.1B	75	100c	11	553 bp
Dec 31, 2024	$3.7B	69	100c	8	565 bp
Sep 30, 2024	$2.8B	65	100c	7	570 bp
Jun 30, 2024	$2.0B	48	100c	1	608 bp
Mar 31, 2024	$1.2B	36	101c	3	641 bp
Dec 31, 2023	$1.1B	33	100c	3	657 bp
Sep 30, 2023	$499M	21	100c	7	684 bp
Jun 30, 2023	n/a	12	n/a	0	n/a
Mar 31, 2023	n/a	5	n/a	0	n/a
Dec 31, 2022	$530M	5	100c	0	707 bp
Oct 5, 2022	$0	1	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

Spread increasedJun 30, 2026
P•••••• S••••• B•• L••: spread increased in N••• I••••••••• I•• (5.50% to 7.50%)
PIK interest appearsJun 30, 2026
P•••••• S••••• B•• L••: pik added in O••••• A••••••••• I•• (0.00% to 2.68%)
Maturity extended (observed)Jun 30, 2026
P•••••• S••••• B•• L••: maturity extended in B•••••• P•••••• C• (2031-03-19 to 2031-06-30)
Maturity extended (observed)Jun 30, 2026
P•••••• S••••• B•• L••: maturity extended in S••••• A••••••••• I•• (2031-06-02 to 2032-10-25)
New borrower on a BDC scheduleMar 31, 2026
A••••••• C•••••• T••••••••• I•• first appears in a BDC schedule (3 lenders)
New lender joined a facilityMar 31, 2026
P•••••• S••••• B•• L•• joins I••••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1••••• term loan (first lien) held by 3 other BDCs
Spread increasedMar 31, 2026
P•••••• S••••• B•• L••: spread increased in E••••••••• I•• (6.50% to 7.25%)
Spread increasedMar 31, 2026
P•••••• S••••• B•• L••: spread increased in U•• B•••• L•• (4.50% to 5.00%)
PIK interest appearsMar 31, 2026
P•••••• S••••• B•• L••: pik added in U•• B•••• L•• (0.00% to 2.75%)
Maturity extended (observed)Mar 31, 2026
P•••••• S••••• B•• L••: maturity extended in A• S••••••• (2031-07-24 to 2033-07-24)
Lender left a facilityDec 31, 2025
P•••••• S••••• B•• L•• no longer holds K• T••••• I••• L•• term loan after 2025-12-31; 4 BDC(s) still hold it
Lender left a facilityDec 31, 2025
P•••••• S••••• B•• L•• no longer holds K••• A••••••••• I•• term loan after 2025-12-31; 3 BDC(s) still hold it
New lender joined a facilityDec 31, 2025
P•••••• S••••• B•• L•• joins K••• A••••••••• I•• term loan (first lien) held by 18 other BDCs
New lender joined a facilityDec 31, 2025
P•••••• S••••• B•• L•• joins B••••••••• I•• term loan (first lien) held by 17 other BDCs
New lender joined a facilityDec 31, 2025
P•••••• S••••• B•• L•• joins A•••• B•••• H•••••••• I•• term loan (first lien) held by 8 other BDCs
New lender joined a facilityDec 31, 2025
P•••••• S••••• B•• L•• joins S••••••• G•••• H•••••••• I•• term loan (first lien) held by 9 other BDCs
Lender left a facilityDec 31, 2025
P•••••• S••••• B•• L•• no longer holds S••••• T••••• I••••••••• L•• term loan after 2025-12-31; 3 BDC(s) still hold it
New lender joined a facilityDec 31, 2025
P•••••• S••••• B•• L•• joins e••••••••• L•• term loan (first lien) held by 13 other BDCs
Lender left a facilityDec 31, 2025
P•••••• S••••• B•• L•• no longer holds E•• C••••••••• L•• term loan after 2025-12-31; 3 BDC(s) still hold it
Lender left a facilityDec 31, 2025
P•••••• S••••• B•• L•• no longer holds T•••••• I• H•••••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it

Every position change, including routine ones

Largest facilities held, with co-lenders

S••••• A••••••••• I•• first lien term loan
16 BDCs hold it · matures Oct 25, 2032
$27.3M 99c
F•••••••• R••• S••••• O••••••••• L•• first lien term loan
7 BDCs hold it · matures Mar 4, 2032
$23.1M 97c
A•• D••• C••••••• L•• first lien term loan
5 BDCs hold it · matures Nov 27, 2030
$22.5M 97c
G•• T•••• C••••••••• first lien term loan
7 BDCs hold it · matures Oct 15, 2031
$22.5M 100c
P•••• A••••••••• B••••• I•• first lien term loan
10 BDCs hold it · matures Dec 31, 2032 · A•••• C•••••• P•••••••• L•
$22.5M 99c
O•••• M•••••• B••••• L•• first lien term loan
3 BDCs hold it · matures Dec 31, 2031 · R•••••• C•••••• P••••••• L•
$22.4M 100c
N• T••••• L•• first lien term loan
11 BDCs hold it · matures Sep 2, 2031
$22.4M 99c
S••••••••• S•••••••• L•• first lien term loan
4 BDCs hold it · matures May 10, 2030
$22.4M 100c
V•••• B••••• I•• first lien term loan
14 BDCs hold it · matures Jan 31, 2032
$22.4M 99c
S••••••••• I•• first lien term loan
11 BDCs hold it · matures Dec 18, 2029
$22.3M 99c
U• S••••• C••••••• L•• first lien term loan
7 BDCs hold it · matures Sep 4, 2029
$22.3M 100c
S••••••• B•••••• L•• first lien term loan
16 BDCs hold it · matures Jul 25, 2028 · A••••• H••••••• M••••••••• C•••••• L••
$22.2M 100c

Schedule of investments at Jun 30, 2026

291 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
B••• H••• P•••••• I••. (dba Harrington Industrial Plastics) Trading Companies & Distributors	term loan first lien	$3.2M	$3.2M 102c	SOFR+575 bp	Oct 7, 2030
Investment D••• Investments - 176.5% United S••••• - 176.5% Wireless Telecommunication Services	term loan first lien	$3.1M	$3.1M 100c	SOFR+475 bp	Feb 1, 2029
G•• T•••• C••••••••• (fka Geotechnical Merger Sub, Inc.) Construction & Engineering	term loan first lien	$5.5M	$3.1M 99c	SOFR+450 bp	Oct 15, 2031
B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies	term loan first lien	$3.0M	$2.9M 98c	SOFR+575 bp	Aug 1, 2029
A•••• B••••, Inc. (dba Archer T•••••••••) S•••••••	term loan first lien	$2.9M	$2.8M 101c	SOFR+500 bp	Jul 1, 2030
W•••••• S•••••••• H•••••••• L•• (dba O6 Environmental) Commercial Services & Supplies	term loan first lien	$2.8M	$2.8M 100c	SOFR+475 bp	Aug 5, 2032
V••••••••• H•••••••• I••. A•••space & Defense	term loan first lien	$2.8M	$2.7M 99c	SOFR+550 bp	Apr 18, 2030
S••••••• C•••••• H•••••, LLC (dba C•••••• Education)	term loan first lien	$2.7M	$2.7M 100c	SOFR+500 bp	May 1, 2031
F•••••••• R••• S••••• O••••••••• L•• Commercial Services & Supplies	term loan first lien	$2.6M	$2.5M 97c	SOFR+475 bp PIK 2.00%	Mar 4, 2032
O••••• P••••••••• I••. (dba Office Ally) Health Care Technology	term loan first lien	$2.5M	$2.5M 98c	SOFR+435 bp	May 19, 2032
E••••••••• L•• (dba ES Integrated) Commercial Services & Supplies	term loan first lien	$2.4M	$2.4M 100c	SOFR+500 bp	Sep 24, 2031
T••••••• L•• Electrical Equipment	term loan first lien	$2.3M	$2.3M 100c	SOFR+425 bp	Aug 6, 2031
G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.) IT Services	term loan first lien	$2.2M	$2.2M 101c	SOFR+500 bp	Oct 2, 2029
A•• D••• C••••••• L•• IT Services	term loan first lien	$2.3M	$2.1M 98c	SOFR+475 bp	Nov 27, 2030
C••••••••• P••••••• A••••••••• I••. S•••••••	term loan first lien	$2.1M	$2.1M 99c	SOFR+600 bp	Dec 31, 2026
W••••••• A••••••••• I••. (dba SPINS) IT Services	term loan first lien	$2.0M	$2.0M 99c	SOFR+475 bp	Jan 22, 2029
R•• A•• I••••••••• H••••••• L•• (dba ABC Plumbing) Diversified Consumer Services Initial	equity equity	n/a	$1.9M 96c
A•• I••••••••• H••••• I••. (dba ABC Plumbing) Diversified Consumer Services	term loan first lien	$5.1M	$1.9M 98c	SOFR+600 bp	Apr 26, 2029
TEI I••••••••• LLC (dba Triumvirate Environmental) Commercial Services & Supplies	term loan first lien	$2.6M	$1.9M 100c	SOFR+475 bp	Dec 15, 2031
T••••••• L•• Electrical Equipment	term loan first lien	$1.8M	$1.8M 100c	SOFR+425 bp	Aug 6, 2031
B••• H••• P•••••• I••. (dba Harrington Industrial Plastics) Trading Companies & Distributors	term loan first lien	$1.8M	$1.8M 102c	SOFR+575 bp	Oct 7, 2030
B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies	term loan first lien	$1.6M	$1.6M 101c	SOFR+650 bp	Aug 1, 2029
A•• D••• C••••••• L•• IT Services	term loan first lien	$7.5M	$1.5M 88c	SOFR+475 bp	Nov 27, 2030
A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services	term loan first lien	$1.4M	$1.4M 100c	SOFR+500 bp	Dec 6, 2029
S••••••• B•••••• L•• Diversified Consumer Services	term loan first lien	$1.3M	$1.3M 101c	SOFR+575 bp	Jul 25, 2028
V•••• W•••• H•••••••• I••. (dba V•••• Living) Commercial Services & Supplies	term loan first lien	$1.3M	$1.3M 99c	SOFR+600 bp	May 1, 2029
U• S••••• C••••••• L•• IT Services	term loan first lien	$2.3M	$1.1M 99c	SOFR+550 bp	Sep 4, 2029
O••••• P••••••••• I••. (dba Office Ally) Health Care Technology	term loan first lien	$1.1M	$1.1M 98c	SOFR+435 bp	May 19, 2032
Investment D••• Investments - 176.5% United S••••• - 176.5% Wireless Telecommunication Services	term loan first lien	$1.9M	$1.1M 100c	SOFR+475 bp	Feb 1, 2029
Investment D••• Investments - 176.5% United S••••• - 176.5% Wireless Telecommunication Services	term loan first lien	$5.0M	$1.0M 100c	SOFR+503 bp	Dec 22, 2028
B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies	term loan first lien	$2.6M	$990,000 95c	SOFR+575 bp	Aug 1, 2029
R••••••• B•••• I••. (dba RBMedia) Media	term loan first lien	$989,000	$979,000 100c	SOFR+500 bp	Sep 3, 2030
B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies	term loan first lien	$1.5M	$957,000 101c	SOFR+650 bp	Aug 1, 2029
Investment D••• Investments - 176.5% United S••••• - 176.5% Wireless Telecommunication Services	term loan first lien	$999,000	$904,000 99c	SOFR+458 bp	May 15, 2029
B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies	term loan first lien	$811,000	$807,000 101c	SOFR+650 bp	Aug 1, 2029
C••••••••• H•••••••• L•• (dba SkyZone) Leisure Products	term loan first lien	$822,000	$781,000 96c	SOFR+675 bp	Jul 18, 2028
A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services	term loan first lien	$1.7M	$755,000 100c	SOFR+500 bp	Dec 6, 2029
L•••••• H••••••••• H•••••• C••••••• L•• (fka ASM B••••, Inc.) Commercial Services & Supplies	term loan first lien	$744,000	$732,000 100c	SOFR+500 bp	Aug 22, 2031
O•••• M•••••• B••••• L•• (dba O•••• F•••••• Holdings) Hotels, Restaurants & Leisure	term loan first lien	$2.9M	$707,000 98c	SOFR+475 bp	Dec 31, 2031
S•••••• F•••••• G•••• N• H•••••••• L•• Hotels, Restaurants & Leisure	term loan first lien	$1.0M	$702,000 99c	SOFR+500 bp	Apr 14, 2031
U•• D•••••• L•• Commercial Services & Supplies	term loan first lien	$696,000	$689,000 100c	SOFR+525 bp	Apr 30, 2031
T••••••• L•• Electrical Equipment	term loan first lien	$652,000	$646,000 100c	SOFR+425 bp	Aug 6, 2031
T• S••••••• H•••••••• I••. (dba SouthernCarlson) Trading Companies & Distributors	term loan first lien	$907,000	$626,000 100c	SOFR+500 bp	Jan 24, 2033
W••••••• P••••••••• Services Inc. P••••••••• Services	term loan first lien	$1.2M	$623,000 100c	SOFR+475 bp	Sep 19, 2031
E••••••••• L•• (dba ES Integrated) Commercial Services & Supplies	term loan first lien	$1.4M	$588,000 100c	SOFR+500 bp	Sep 24, 2031
A•••• B•••• H•••••••• I••. (dba Raptor T•••••••••) S•••••••	term loan first lien	$1.5M	$537,000 98c	SOFR+450 bp	Jan 22, 2033
R••••••• B••••• L•• (dba Rotating Machinery Services) Machinery	term loan first lien	$2.3M	$535,000 97c	SOFR+475 bp	Dec 26, 2031
S••••••• C•••••• H•••••, LLC (dba C•••••• Education)	term loan first lien	$2.6M	$522,000 98c	SOFR+500 bp	May 1, 2031
P•••• A••••••••• B••••• I••. (dba Alliance Technical Group) Energy Equipment & Services	term loan first lien	$1.9M	$504,000 98c	SOFR+450 bp	Dec 31, 2032
R••••••• B••••• L•• (dba Rotating Machinery Services) Machinery	term loan first lien	$1.1M	$472,000 99c	SOFR+475 bp	Dec 26, 2031
G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.) IT Services	term loan first lien	$2.4M	$468,000 103c	SOFR+500 bp	Oct 2, 2029
G•• T•••• C••••••••• (fka Geotechnical Merger Sub, Inc.) Construction & Engineering	term loan first lien	$2.1M	$462,000 99c	SOFR+450 bp	Oct 15, 2031
C••••• C••••••• L•• Financial Services	term loan first lien	$1.5M	$429,000 100c	SOFR+500 bp	Feb 28, 2031
P•• A••• B••••• I••. (dba Pursuit A•••space)	term loan first lien	$1.1M	$418,000 100c	SOFR+500 bp	Sep 30, 2031
A•• K• B••••••• L•• (dba KUIU) Textiles, Apparel & Luxury Goods	term loan first lien	$1.6M	$417,000 100c	SOFR+475 bp	Dec 5, 2031
G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.) IT Services	term loan first lien	$1.6M	$399,000 103c	SOFR+500 bp	Oct 2, 2029
C••••••••• H•••••••• L•• (dba SkyZone) Leisure Products	term loan first lien	$419,000	$398,000 96c	SOFR+675 bp	Jul 18, 2028
L•••••• H••••••••• H•••••• C••••••• L•• (fka ASM B••••, Inc.) Commercial Services & Supplies	term loan first lien	$1.5M	$390,000 99c	SOFR+500 bp	Aug 22, 2030
F•••••••• O••••••••• L•• Financial Services	term loan first lien	$1.2M	$381,000 97c	SOFR+525 bp	Aug 8, 2031
N••• I••••••••• I••. (dba National Carwash S••••••••) Trading Companies & Distributors	term loan first lien	$1.5M	$380,000 74c	SOFR+525 bp	Dec 31, 2029
A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services	term loan first lien	$382,000	$380,000 102c	SOFR+500 bp	Dec 6, 2029
W••••••• A••••••••• I••. (dba SPINS) IT Services	term loan first lien	$383,000	$379,000 100c	SOFR+475 bp	Jan 22, 2029
E••••••••• I••. P••••••••• Services	term loan first lien	$551,000	$372,000 98c	SOFR+725 bp	Jul 2, 2029
S••••• B••••, LLC Diversified Consumer Services	term loan first lien	$1.1M	$370,000 99c	Prime+400 bp	May 31, 2030
U•• B•••• L•• (dba United Flow T•••••••••) Trading Companies & Distributors	term loan first lien	$1.6M	$360,000 97c	SOFR+500 bp PIK 2.75%	Dec 6, 2032
I•••• C••••••••• A••••••••• L•• (dba I•••• Tridon) Machinery	term loan first lien	$934,000	$352,000 100c	SOFR+500 bp	Jun 30, 2032
U•• D•••••• L•• Commercial Services & Supplies	term loan first lien	$410,000	$351,000 100c	SOFR+525 bp	Apr 30, 2030
D•• H•••••• C••••••• I••. Distributors	term loan first lien	$355,000	$323,000 92c	SOFR+750 bp PIK 5.00%	Jan 31, 2029
W••••••• A••••••••• I••. (dba SPINS) IT Services	term loan first lien	$313,000	$310,000 100c	SOFR+475 bp	Jan 22, 2029
V••••••••• P•••••, LLC A•••space & Defense Initial	equity equity	n/a	$297,000 116c
O•••• M•••••• B••••• L•• (dba O•••• F•••••• Holdings) Hotels, Restaurants & Leisure	term loan first lien	$978,000	$281,000 100c	SOFR+475 bp	Dec 31, 2031
V•••• B••••• I••. (dba VIP) S•••••••	term loan first lien	$1.8M	$277,000 96c	SOFR+450 bp	Jan 30, 2032
Z••••••• U• B•••• I••• ••• G••••• C••••••• Logistics)	term loan first lien	$708,000	$271,000 100c	SOFR+475 bp	Aug 2, 2032
C••••••••• P••••••• A••••••••• I••. S•••••••	term loan first lien	$274,000	$271,000 99c	SOFR+600 bp	Dec 31, 2026
B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies	term loan first lien	$270,000	$269,000 101c	SOFR+650 bp	Aug 1, 2029
I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) Insurance	term loan first lien	$1.1M	$245,000 98c	SOFR+450 bp	Nov 22, 2032
A• T•••• P•••••• I••. (dba Prometheus) S•••••••	term loan first lien	$1.2M	$241,000 93c	SOFR+450 bp	Aug 29, 2031
Q•• P•••••• I••. (dba Quorum S•••••••)	term loan first lien	$4.3M	$237,000 92c	SOFR+475 bp	Jun 3, 2032
E••••••••• L•• (dba ES Integrated) Commercial Services & Supplies	term loan first lien	$700,000	$236,000 100c	SOFR+500 bp	Sep 24, 2031
H••••••• D••••• H•••••• L•• Health Care Providers & Services	term loan first lien	$532,000	$208,000 101c	SOFR+575 bp	Jun 13, 2028
P•• A••• B••••• I••. (dba Pursuit A•••space)	term loan first lien	$1.9M	$188,000 94c	SOFR+500 bp	Sep 30, 2031
A•••• B••••, Inc. (dba Archer T•••••••••) S•••••••	term loan first lien	$188,000	$186,000 99c	SOFR+500 bp	Jul 1, 2030
A•••• B••••, Inc. (dba Archer T•••••••••) S•••••••	term loan first lien	$182,000	$180,000 101c	SOFR+500 bp	Jul 1, 2030
A• S•••••••, Inc. (dba Relation Insurance)	term loan first lien	n/a	$179,000 101c	SOFR+500 bp	Jul 24, 2033
S••••••••• I••. Health Care Providers & Services	term loan first lien	$703,000	$177,000 99c	SOFR+475 bp	Dec 18, 2029
CI (Quercus) I••••••••• Holdings, LLC (dba SavATree) Diversified Consumer Services	term loan first lien	$136,000	$135,000 99c	SOFR+500 bp	Jun 6, 2031
TEI I••••••••• LLC (dba Triumvirate Environmental) Commercial Services & Supplies	term loan first lien	$1.1M	$131,000 102c	SOFR+475 bp	Dec 15, 2031
S••••••••• S•••••••• L•• S•••••••	term loan first lien	$2.3M	$128,000 108c	Prime+375 bp	May 10, 2030
U•• D•••••• L•• Commercial Services & Supplies	term loan first lien	$249,000	$126,000 100c	SOFR+525 bp	Apr 30, 2030
CI (Quercus) I••••••••• Holdings, LLC (dba SavATree) Diversified Consumer Services	term loan first lien	n/a	$122,000 98c	SOFR+500 bp	Jun 6, 2031
H••••••• D••••• H•••••• L•• Health Care Providers & Services	term loan first lien	n/a	$108,000 96c	SOFR+575 bp	Jun 13, 2028
R•• A•• I••••••••• H••••••• L•• (dba ABC Plumbing) Diversified Consumer Services Initial	preferred equity equity	n/a	$104,000 103c
I••• S•••••••• A••••••••• L•• (dba Integrated S•••••••• Coverages) Insurance	term loan first lien	$1.3M	$102,000 91c	SOFR+450 bp	Nov 22, 2032
N••• I••••••••• I••. (dba National Carwash S••••••••) Trading Companies & Distributors	term loan first lien	$103,000	$93,000 91c	SOFR+750 bp PIK 2.25%	Dec 31, 2029
S••••••• B•••••• L•• Diversified Consumer Services	term loan first lien	$237,000	$85,000 97c	SOFR+500 bp	Jul 25, 2028
CI (Quercus) I••••••••• Holdings, LLC (dba SavATree) Diversified Consumer Services	term loan first lien	$832,000	$79,000 103c	SOFR+500 bp	Jun 6, 2031
P••• H•••••• I••. (dba Planet DDS) Health Care Technology	term loan first lien	$1.4M	$75,000 82c	SOFR+600 bp	Sep 30, 2031
S••••••• G•••• H•••••••• I••. (dba NetDocuments) S•••••••	term loan first lien	$505,000	$25,000 89c	SOFR+475 bp	Jul 2, 2029
P••••••••• T•••••, LLC Wireless Telecommunication Services Initial	equity equity	n/a	$1,000 100c
C••••• S•••••••• A••••••••• I••. (dba CorroHealth) Health Care Providers & Services	term loan first lien	$149,000	$-1,000 33c	SOFR+500 bp	Aug 7, 2031

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2024 to 2026reported
Filings listed: 15reported10-Q and 10-K since 2022
Former names: Phillip Street Middle Market Lending Fund LLCreported
Latest schedule: 0001193125-26-344614reported