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.

BDC portfolio

Jefferies Credit Partners BDC Inc.

BDCnon-tradedCIK 1959604file 814-01684NEW YORK, NYmanaged by JEFFERIES CREDIT MANAGEMENT LLC

Fair value

$1.9B

as of Jun 30, 2026

Principal held

$1.9B

debt pieces, the filer's figure

Cost

$1.9B

99c on cost

Unfunded

$696M

commitments not yet drawn

Positions

484

97 borrowers

First lien

100%

100% debt by fair value

Quarters on the tape

since Dec 31, 2023

Facilities held

149

20 sponsors financed

Portfolio through time

Fair value by quarter end$1.9B as of Jun 30, 2026

Dec 31, 2023$1.4B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$1.9B	97	100c	18	483 bp
Mar 31, 2026	$1.8B	108	100c	15	482 bp
Dec 31, 2025	$2.1B	102	100c	15	485 bp
Sep 30, 2025	$1.3B	92	100c	8	491 bp
Jun 30, 2025	$1.1B	74	100c	5	494 bp
Mar 31, 2025	$3.5B	62	100c	4	496 bp
Dec 31, 2024	$3.3B	53	101c	12	505 bp
Sep 30, 2024	$2.5B	45	100c	4	524 bp
Jun 30, 2024	$1.1B	30	101c	5	551 bp
Mar 31, 2024	$804M	25	101c	0	554 bp
Dec 31, 2023	$1.4B	24	101c	0	570 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

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 lender joined a facilityJun 30, 2026
Jefferies Credit Partners BDC Inc. joins Foreside Financial Group, LLC revolver (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
Jefferies Credit Partners BDC Inc. joins AMP Purchaser, LLC revolver (first lien) held by 4 other BDCs
New lender joined a facilityJun 30, 2026
Jefferies Credit Partners BDC Inc. joins Cobalt Service Partners, LLC delayed draw (first lien) held by 2 other BDCs
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Conservice Midco, LLC term loan after 2026-03-31; 9 BDC(s) still hold it
New lender joined a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. joins Conservice Midco, LLC term loan (first lien) held by 14 other BDCs
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds MS Buyer, Inc term loan after 2026-03-31; 7 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Deerfield Dakota Holding, LLC term loan after 2026-03-31; 21 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds AA & D Midco, Inc term loan after 2026-03-31; 5 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Flexera Software LLC term loan after 2026-03-31; 20 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Victors Purchaser, LLC term loan after 2026-03-31; 16 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Advarra Holdings, Inc term loan after 2026-03-31; 6 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Denali Midco 2, LLC term loan after 2026-03-31; 20 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Vacation Rental Brands, LLC term loan after 2026-03-31; 2 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Pike Corp term loan after 2026-03-31; 11 BDC(s) still hold it
New borrower on a BDC scheduleMar 31, 2026
ICR, LLC first appears in a BDC schedule (2 lenders)
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Coding Solutions Acquisition, Inc term loan after 2026-03-31; 13 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Computer Services, Inc term loan after 2026-03-31; 16 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds Blackbird Purchaser, Inc term loan after 2026-03-31; 9 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds AB Centers Acquisition Corporation term loan after 2026-03-31; 6 BDC(s) still hold it
Lender left a facilityMar 31, 2026
Jefferies Credit Partners BDC Inc. no longer holds SitusAMC Holdings Corporation term loan after 2026-03-31; 9 BDC(s) still hold it

Every position change, including routine ones

Largest facilities held, with co-lenders

Chartwell Cumming Holding Corporation first lien revolver
2 BDCs hold it · matures Jun 16, 2033
$0 400c
PT Intermediate Holdings III, LLC first lien delayed draw term loan
6 BDCs hold it · Leonard Green & Partners, L.P.
n/a n/a
Lido Purchaser, Inc first lien delayed draw term loan
4 BDCs hold it · matures Apr 4, 2033
n/a n/a
HIG Operations Holdings, Inc first lien delayed draw term loan
5 BDCs hold it · matures Dec 1, 2031
n/a n/a
Foreside Financial Group, LLC first lien delayed draw term loan
7 BDCs hold it · matures Oct 1, 2029 · Lovell Minnick Partners LLC
n/a n/a
Saturn Borrower Inc first lien revolver
7 BDCs hold it · matures Jul 22, 2030 · Vista Equity Partners Management, LLC
n/a n/a
Zeppelin Holdco II, LP first lien delayed draw term loan
2 BDCs hold it
n/a n/a
Firebird Acquisition Corp, Inc first lien revolver
6 BDCs hold it · matures Feb 2, 2032
n/a n/a
Spruce Bidco II Inc first lien revolver
9 BDCs hold it · matures Jan 31, 2032
n/a n/a
Blackbird Purchaser, Inc first lien revolver
6 BDCs hold it · matures Dec 19, 2029 · CNK Equity Partners I, LLC
n/a n/a
Solis Mammography Buyer, Inc first lien delayed draw term loan
6 BDCs hold it · matures May 29, 2032
n/a n/a
Zeppelin Holdco II, LP first lien revolver
2 BDCs hold it
n/a n/a

Schedule of investments at Jun 30, 2026

484 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$39.9M	$39.7M 100c	SOFR+450 bp	Feb 25, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Software MS B	term loan first lien	$37.6M	$37.2M 100c	SOFR+525 bp	Jul 1, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Eq	term loan first lien	$36.8M	$36.6M 100c	SOFR+450 bp	Apr 1, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$36.1M	$35.7M 100c	SOFR+575 bp PIK 2.75%	Sep 13, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$34.0M	$33.7M 100c	SOFR+475 bp	Jun 16, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services 3	term loan first lien	$32.4M	$32.0M 100c	SOFR+475 bp	May 6, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se	term loan first lien	$27.9M	$27.7M 100c	SOFR+425 bp	Dec 20, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	term loan first lien	$27.4M	$27.1M 100c	SOFR+500 bp	Aug 7, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Comp	term loan first lien	$27.0M	$26.7M 99c	SOFR+450 bp	Nov 17, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Ser	term loan first lien	$26.3M	$26.3M 100c	SOFR+525 bp	Mar 24, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	term loan first lien	$26.1M	$26.0M 100c	SOFR+500 bp	Oct 16, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Vaca	term loan first lien	$25.4M	$25.2M 100c	SOFR+525 bp	May 6, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Compa	term loan first lien	$25.3M	$25.1M 101c	SOFR+575 bp	Dec 19, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se	term loan first lien	$25.0M	$25.0M 100c	SOFR+450 bp	Dec 31, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	term loan first lien	$24.7M	$24.7M 100c	SOFR+450 bp	Sep 15, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Flex	term loan first lien	$24.5M	$24.5M 100c	SOFR+450 bp	Aug 16, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Financial Ser	term loan first lien	$24.2M	$24.1M 100c	SOFR+550 bp	May 14, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance SG	term loan first lien	$23.7M	$23.7M 100c	SOFR+475 bp	Apr 3, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Sapp	term loan first lien	$23.5M	$23.1M 99c	SOFR+500 bp	Sep 30, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Media Future	term loan first lien	$23.0M	$23.0M 100c	SOFR+550 bp	Dec 11, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Brav	term loan first lien	$22.4M	$22.2M 100c	SOFR+450 bp	Nov 29, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se	term loan first lien	$21.8M	$21.8M 101c	SOFR+450 bp	Apr 12, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D	term loan first lien	$21.7M	$21.7M 101c	SOFR+450 bp	May 20, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care E	term loan first lien	$21.7M	$21.7M 101c	SOFR+475 bp	Jan 30, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	term loan first lien	$21.6M	$21.5M 100c	SOFR+475 bp	Apr 30, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se	term loan first lien	$21.3M	$21.2M 100c	SOFR+500 bp	Nov 24, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services V	term loan first lien	$21.1M	$21.1M 101c	SOFR+450 bp	Dec 23, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Edit	term loan first lien	$21.2M	$21.0M 99c	SOFR+450 bp	Dec 20, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Compa	term loan first lien	$20.6M	$20.6M 100c	SOFR+475 bp	Apr 9, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	term loan first lien	$20.6M	$20.6M 101c	SOFR+475 bp	Sep 3, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Apte	term loan first lien	$20.2M	$20.1M 100c	SOFR+475 bp	Jan 30, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	term loan first lien	$20.2M	$20.0M 100c	SOFR+600 bp PIK 2.75%	Jul 16, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Media London	term loan first lien	$19.8M	$19.6M 100c	SOFR+500 bp	Jun 24, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance HIG	term loan first lien	$19.6M	$19.5M 101c	SOFR+450 bp	Jun 11, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care E	term loan first lien	$19.4M	$19.3M 102c	SOFR+450 bp	Mar 13, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$19.3M	$19.2M 100c	SOFR+550 bp	Aug 26, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Synd	term loan first lien	$19.4M	$19.2M 100c	SOFR+500 bp	Sep 2, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Netw	term loan first lien	$19.2M	$19.0M 101c	SOFR+475 bp	Jun 11, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	term loan first lien	$21.7M	$18.9M 88c	SOFR+600 bp	Nov 15, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	term loan first lien	$18.9M	$18.8M 101c	SOFR+525 bp	Jul 2, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se	term loan first lien	$18.4M	$18.4M 101c	SOFR+450 bp	Oct 15, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Software High	term loan first lien	$18.3M	$18.2M 100c	SOFR+450 bp	Feb 23, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Int	term loan first lien	$17.8M	$17.8M 101c	SOFR+500 bp	Aug 25, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments Media ICR, LL	term loan first lien	$17.9M	$17.7M 100c	SOFR+475 bp	Mar 26, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$17.8M	$17.7M 101c	SOFR+500 bp	Dec 5, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Hotels, Resta	term loan first lien	$17.8M	$17.7M 101c	SOFR+550 bp	Jul 29, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D	term loan first lien	$17.6M	$17.6M 101c	SOFR+538 bp PIK 2.88%	Jul 26, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	term loan first lien	$17.8M	$17.5M 100c	SOFR+475 bp	Dec 16, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	delayed draw term loan first lien	$16.7M	$16.7M 101c	SOFR+500 bp	Oct 24, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$16.3M	$16.3M 102c	SOFR+425 bp	Dec 1, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Media Real Ch	term loan first lien	$15.6M	$15.6M 100c	SOFR+450 bp	Apr 12, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Real Estate M	term loan first lien	$15.9M	$15.5M 98c	SOFR+450 bp	Dec 10, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	term loan first lien	$15.3M	$15.3M 101c	SOFR+500 bp	Oct 15, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$14.9M	$14.9M 101c	SOFR+500 bp	Sep 22, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	term loan first lien	$16.4M	$14.6M 90c	SOFR+575 bp PIK 3.25%	May 23, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Koa	term loan first lien	$14.4M	$14.4M 100c	SOFR+425 bp	Aug 30, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	delayed draw term loan first lien	$14.3M	$14.3M 100c	SOFR+500 bp PIK 2.50%	Mar 11, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Machinery Har	term loan first lien	$14.1M	$14.1M 100c	SOFR+450 bp	Aug 6, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Compa	term loan first lien	$13.9M	$13.9M 101c	SOFR+450 bp	Jul 24, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	term loan first lien	$13.9M	$13.9M 100c	SOFR+475 bp	Dec 22, 2027
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$13.4M	$13.4M 101c	SOFR+450 bp	Sep 5, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services T	term loan first lien	$13.7M	$13.3M 98c	SOFR+500 bp PIK 2.50%	Feb 2, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	term loan first lien	$13.4M	$13.3M 100c	SOFR+450 bp	Jul 23, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	term loan first lien	$13.2M	$13.2M 101c	SOFR+550 bp PIK 2.50%	May 31, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Media Swoop I	term loan first lien	$13.0M	$13.0M 100c	SOFR+450 bp	Apr 12, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Gal	term loan first lien	$12.8M	$12.8M 101c	SOFR+450 bp	Sep 29, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services R	term loan first lien	$12.6M	$12.6M 102c	SOFR+525 bp	Jun 15, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Lobo	term loan first lien	$12.6M	$12.6M 101c	SOFR+425 bp	Sep 27, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Eq	term loan first lien	$12.3M	$12.3M 101c	SOFR+425 bp	Aug 6, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Inha	term loan first lien	$11.8M	$11.8M 100c	SOFR+450 bp	Jan 12, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se	term loan first lien	$11.8M	$11.8M 100c	SOFR+500 bp PIK 2.75%	Feb 2, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Rall	term loan first lien	$12.9M	$11.6M 91c	SOFR+625 bp PIK 3.50%	Jul 19, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight &	term loan first lien	$11.5M	$11.5M 101c	SOFR+450 bp	Nov 12, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	term loan first lien	$11.5M	$11.5M 100c	SOFR+500 bp	Oct 16, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D	term loan first lien	$11.0M	$11.0M 100c	SOFR+450 bp	Jan 13, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Wor	term loan first lien	$10.9M	$10.9M 100c	SOFR+500 bp	Apr 3, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	term loan first lien	$10.6M	$10.6M 101c	SOFR+425 bp	Jun 17, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services R	delayed draw term loan first lien	$10.3M	$10.3M 101c	SOFR+525 bp	Jun 15, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	term loan first lien	$10.4M	$10.3M 100c	SOFR+425 bp	Jun 16, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	term loan first lien	$9.8M	$9.8M 100c	SOFR+475 bp	Apr 4, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$9.6M	$9.6M 101c	SOFR+475 bp	Aug 26, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial Se	term loan first lien	$9.3M	$9.3M 100c	SOFR+475 bp	Apr 29, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	term loan first lien	$9.2M	$9.2M 101c	SOFR+500 bp	Jun 14, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	term loan first lien	$9.2M	$9.2M 101c	SOFR+500 bp	Sep 8, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	term loan first lien	$9.0M	$9.0M 100c	SOFR+425 bp	Aug 2, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	term loan first lien	$8.9M	$8.9M 100c	SOFR+500 bp PIK 2.50%	Mar 11, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight &	term loan first lien	$8.8M	$8.8M 101c	SOFR+475 bp	Aug 2, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$8.7M	$8.7M 100c	SOFR+450 bp	Nov 18, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services V	term loan first lien	$8.5M	$8.5M 100c	SOFR+450 bp	Dec 23, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Software OneS	term loan first lien	$7.7M	$7.7M 100c	SOFR+475 bp	Jan 31, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq	delayed draw term loan first lien	$7.4M	$7.3M 100c	SOFR+475 bp	Jul 20, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals Aur	term loan first lien	$7.3M	$7.2M 102c	SOFR+475 bp	Aug 12, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Brav	delayed draw term loan first lien	$7.3M	$7.2M 99c	SOFR+450 bp	Nov 29, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments IT Services V	delayed draw term loan first lien	$7.5M	$7.2M 98c	SOFR+500 bp	Sep 29, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Software Flex	term loan first lien	$7.2M	$7.2M 101c	SOFR+450 bp	Aug 16, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	delayed draw term loan first lien	$7.2M	$7.0M 99c	SOFR+475 bp	Oct 24, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	term loan first lien	$7.0M	$6.9M 100c	SOFR+525 bp	Oct 1, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Eq	delayed draw term loan first lien	$6.6M	$6.6M 101c	SOFR+425 bp	Aug 6, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	delayed draw term loan first lien	$7.0M	$6.6M 95c	SOFR+525 bp	Aug 31, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq	term loan first lien	$6.3M	$6.2M 100c	SOFR+475 bp	Jul 20, 2029

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Registration

Fiscal year end: 1231reported
Incorporated: MDreported
On the SEC BDC report: 2024 to 2026reported
Filings listed: 12reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-345216reported