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

J•••••••• C••••• P••••••• B•• I•••

BDCnon-tradedCIK 1959604file 814-01684NEW YORK, NYmanaged by J•••••••• C••••• M••••••••• L••

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
J•••••••• C••••• P••••••• B•• I••• joins F••••••• F•••••••• G••••• L•• revolver (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
J•••••••• C••••• P••••••• B•• I••• joins A•• P••••••••• L•• revolver (first lien) held by 4 other BDCs
New lender joined a facilityJun 30, 2026
J•••••••• C••••• P••••••• B•• I••• joins C••••• S•••••• P•••••••• L•• delayed draw (first lien) held by 2 other BDCs
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds C••••••••• M••••• L•• term loan after 2026-03-31; 9 BDC(s) still hold it
New lender joined a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• joins C••••••••• M••••• L•• term loan (first lien) held by 14 other BDCs
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds M• B••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds D•••••••• D••••• H••••••• L•• term loan after 2026-03-31; 21 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds A• • D• M••••• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds F•••••• S••••••• L•• term loan after 2026-03-31; 20 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds V•••••• P••••••••• L•• term loan after 2026-03-31; 16 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds A•••••• H•••••••• I•• term loan after 2026-03-31; 6 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds D••••• M•••• 2• L•• term loan after 2026-03-31; 20 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds V••••••• R••••• B•••••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds P••• C••• term loan after 2026-03-31; 11 BDC(s) still hold it
New borrower on a BDC scheduleMar 31, 2026
I••• L•• first appears in a BDC schedule (2 lenders)
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds C••••• S•••••••• A••••••••• I•• term loan after 2026-03-31; 13 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds C••••••• S•••••••• I•• term loan after 2026-03-31; 16 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds B•••••••• P••••••••• I•• term loan after 2026-03-31; 9 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds A• C•••••• A••••••••• C••••••••• term loan after 2026-03-31; 6 BDC(s) still hold it
Lender left a facilityMar 31, 2026
J•••••••• C••••• P••••••• B•• I••• no longer holds S••••••• H••••••• C••••••••• term loan after 2026-03-31; 9 BDC(s) still hold it

Every position change, including routine ones

Largest facilities held, with co-lenders

C•••••••• C•••••• H•••••• C••••••••• first lien revolver
2 BDCs hold it · matures Jun 16, 2033
$0 400c
P• I••••••••• H••••••• I••• L•• first lien delayed draw term loan
6 BDCs hold it · L•••••• G•••• • P•••••••• L•••
n/a n/a
L••• P••••••••• I•• first lien delayed draw term loan
4 BDCs hold it · matures Apr 4, 2033
n/a n/a
H•• O••••••••• H•••••••• I•• first lien delayed draw term loan
5 BDCs hold it · matures Dec 1, 2031
n/a n/a
F••••••• F•••••••• G••••• L•• first lien delayed draw term loan
7 BDCs hold it · matures Oct 1, 2029 · L••••• M•••••• P••••••• L••
n/a n/a
S••••• B••••••• I•• first lien revolver
7 BDCs hold it · matures Jul 22, 2030 · V•••• E••••• P••••••• M••••••••• L••
n/a n/a
Z••••••• H••••• I•• L• first lien delayed draw term loan
2 BDCs hold it
n/a n/a
F••••••• A••••••••• C•••• I•• first lien revolver
6 BDCs hold it · matures Feb 2, 2032
n/a n/a
S••••• B•••• I• I•• first lien revolver
9 BDCs hold it · matures Jan 31, 2032
n/a n/a
B•••••••• P••••••••• I•• first lien revolver
6 BDCs hold it · matures Dec 19, 2029 · C•• E••••• P••••••• I• L••
n/a n/a
S•••• M••••••••• B••••• I•• first lien delayed draw term loan
6 BDCs hold it · matures May 29, 2032
n/a n/a
Z••••••• H••••• I•• L• 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 Diversified C	term loan first lien	$6.2M	$6.2M 101c	SOFR+500 bp	Jan 10, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	delayed draw term loan first lien	$6.1M	$6.0M 99c	SOFR+450 bp	Jul 23, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight &	term loan first lien	$5.9M	$5.8M 100c	SOFR+575 bp	Jun 1, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	term loan first lien	$5.7M	$5.7M 101c	SOFR+500 bp	Oct 24, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Compa	term loan first lien	$5.5M	$5.5M 100c	SOFR+450 bp	Jul 24, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments IT S••••••s S	term loan first lien	$5.3M	$5.2M 100c	SOFR+600 bp	Nov 10, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Eq	term loan first lien	$5.2M	$5.2M 101c	SOFR+425 bp	Aug 6, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• GS A	term loan first lien	$5.1M	$4.9M 97c	SOFR+525 bp	May 25, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	term loan first lien	$4.8M	$4.8M 101c	SOFR+475 bp	Dec 15, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	term loan first lien	$4.7M	$4.7M 100c	SOFR+425 bp	Aug 2, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq	delayed draw term loan first lien	$4.7M	$4.7M 100c	SOFR+475 bp	Jul 20, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Media Real Ch	delayed draw term loan first lien	$4.7M	$4.7M 101c	SOFR+450 bp	Apr 12, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	term loan first lien	$4.6M	$4.6M 100c	SOFR+450 bp	Sep 15, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Compa	delayed draw term loan first lien	$4.6M	$4.6M 101c	SOFR+450 bp	Jul 24, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• V•••	term loan first lien	$4.4M	$4.4M 100c	SOFR+525 bp	May 6, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	term loan first lien	$4.2M	$4.2M 100c	SOFR+525 bp	Jul 2, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight &	term loan first lien	$4.1M	$4.1M 104c	SOFR+700 bp	May 27, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments IT S••••••s W	term loan first lien	$4.0M	$4.0M 100c	SOFR+475 bp	Jan 22, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	delayed draw term loan first lien	$4.0M	$4.0M 101c	SOFR+450 bp	Feb 2, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Gal	delayed draw term loan first lien	$4.0M	$4.0M 101c	SOFR+450 bp	Sep 29, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	delayed draw term loan first lien	$4.0M	$4.0M 99c	SOFR+450 bp	Jul 23, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	delayed draw term loan first lien	$4.1M	$4.0M 99c	SOFR+500 bp	Jul 25, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals ASP	term loan first lien	$4.0M	$4.0M 103c	SOFR+575 bp	Sep 1, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	delayed draw term loan first lien	$3.9M	$3.9M 101c	SOFR+450 bp	Oct 15, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Pharmaceutica	term loan first lien	$3.8M	$3.8M 99c	SOFR+550 bp PIK 2.75%	Nov 6, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Wor	delayed draw term loan first lien	$3.6M	$3.6M 101c	SOFR+500 bp	Apr 3, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care E	term loan first lien	$3.5M	$3.5M 100c	SOFR+450 bp	Mar 13, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance H••	delayed draw term loan first lien	$3.5M	$3.5M 100c	SOFR+450 bp	Jun 11, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Food Products	term loan first lien	$3.5M	$3.5M 101c	SOFR+575 bp	Apr 17, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D	delayed draw term loan first lien	$3.5M	$3.5M 101c	SOFR+450 bp	May 20, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments IT S••••••s M	term loan first lien	$3.3M	$3.3M 100c	SOFR+450 bp	Sep 14, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq	term loan first lien	$3.1M	$3.1M 100c	SOFR+475 bp	Jul 20, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	term loan first lien	$3.1M	$3.1M 100c	SOFR+500 bp	Mar 19, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments IT S••••••s R	delayed draw term loan first lien	$3.1M	$3.1M 102c	SOFR+525 bp	Jun 15, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• M• B	delayed draw term loan first lien	$3.1M	$3.1M 100c	SOFR+525 bp	Jul 1, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments IT S••••••s T	delayed draw term loan first lien	$3.2M	$3.1M 98c	SOFR+500 bp PIK 2.50%	Feb 2, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	delayed draw term loan first lien	$3.0M	$3.0M 99c	SOFR+600 bp PIK 2.75%	Jul 16, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D	term loan first lien	$2.9M	$2.9M 101c	SOFR+500 bp	Sep 30, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals ASP	delayed draw term loan first lien	$2.9M	$2.9M 103c	SOFR+575 bp	Sep 1, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D	term loan first lien	$2.7M	$2.7M 101c	SOFR+475 bp	Nov 29, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance H••	delayed draw term loan first lien	$2.7M	$2.7M 99c	SOFR+450 bp	Jun 11, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• V•••	term loan first lien	$2.7M	$2.7M 100c	SOFR+525 bp	May 6, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• Rall	delayed draw term loan first lien	$2.9M	$2.7M 91c	SOFR+625 bp PIK 3.50%	Jul 19, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• Blue	term loan first lien	$2.7M	$2.6M 99c	SOFR+425 bp	Sep 12, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	delayed draw term loan first lien	$2.7M	$2.6M 97c	SOFR+600 bp PIK 2.75%	Jul 16, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	delayed draw term loan first lien	$2.6M	$2.5M 100c	SOFR+500 bp	Nov 24, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	delayed draw term loan first lien	$2.3M	$2.3M 100c	SOFR+425 bp	Jun 16, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Chemicals Aur	delayed draw term loan first lien	$2.3M	$2.3M 105c	SOFR+475 bp	Aug 12, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Electrical Eq	term loan first lien	$2.2M	$2.2M 100c	SOFR+450 bp	Aug 6, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq	term loan first lien	$2.0M	$2.0M 100c	SOFR+475 bp	Jul 20, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight &	delayed draw term loan first lien	$1.9M	$1.9M 101c	SOFR+450 bp	Nov 12, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	delayed draw term loan first lien	$1.7M	$1.7M 101c	SOFR+525 bp	Jul 2, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	delayed draw term loan first lien	$1.6M	$1.6M 100c	SOFR+450 bp	Nov 18, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	term loan first lien	$1.5M	$1.5M 100c	SOFR+525 bp	Jul 2, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	term loan first lien	$1.4M	$1.4M 100c	SOFR+500 bp	Mar 19, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D	delayed draw term loan first lien	$1.2M	$1.2M 104c	SOFR+500 bp	Sep 30, 2031
R•• G•••••• T••••• L•• Air Freight & Logistics	equity equity	n/a	$1.1M 13c
NCNA Ptfl Cmp Invs First Lien Debt Investments IT S••••••s V	term loan first lien	$1.1M	$1.1M 100c	SOFR+500 bp	Sep 29, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• GS A	delayed draw term loan first lien	$942,000	$914,000 97c	SOFR+525 bp	May 25, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments IT S••••••s R	delayed draw term loan first lien	$918,000	$890,000 94c	SOFR+475 bp	Jun 15, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D	delayed draw term loan first lien	$873,000	$873,000 101c	SOFR+475 bp	Jul 26, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	term loan first lien	$926,000	$791,000 87c	PIK 13.00%	May 23, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	delayed draw term loan first lien	$789,000	$781,000 100c	SOFR+450 bp	Jul 23, 2031
E•••••• Topco, Inc. Professional S••••••s	preferred equity equity	n/a	$596,000 99c
Non-Controlled/Non-Affiliated Portfolio Company Investments	unstated lien unstated	n/a	$582,000 134c
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	term loan first lien	$487,000	$481,000 100c	SOFR+525 bp	Jul 15, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	delayed draw term loan first lien	$463,000	$414,000 91c	SOFR+575 bp PIK 3.25%	May 23, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq	delayed draw term loan first lien	$411,000	$407,000 100c	SOFR+475 bp	Jul 20, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Media Future	term loan first lien	$399,000	$399,000 100c	SOFR+550 bp	Dec 11, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• F•••	term loan first lien	$339,000	$388,000 98c	EURIBOR+450 bp	Aug 16, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	term loan first lien	$339,000	$385,000 99c	//www.jefferies.com/20260630#Euro Overnight Repo Rate Average+500 bp	Jun 14, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	delayed draw term loan first lien	$378,000	$372,000 100c	SOFR+500 bp	Mar 19, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care E	term loan first lien	$524,000	$369,000 103c	//www.jefferies.com/20260630#Canadian Overnight Repo Rate Average+475 bp	Jan 30, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	delayed draw term loan first lien	$274,000	$363,000 101c	SONIA+500 bp	Oct 15, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care E	term loan first lien	n/a	$345,000 97c	//www.jefferies.com/20260630#Tokyo Overnight Average Rate TONAR+500 bp	Jan 30, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• GS A	revolver first lien	$352,000	$341,000 97c	SOFR+525 bp	May 25, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments Electronic Eq	revolver first lien	$296,000	$293,000 100c	SOFR+475 bp	Jul 20, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Diversified C	revolver first lien	$323,000	$285,000 89c	SOFR+575 bp PIK 3.25%	May 23, 2030
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care P	delayed draw term loan first lien	$281,000	$281,000 102c	SOFR+500 bp	Sep 8, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Gal	delayed draw term loan first lien	$241,000	$241,000 101c	SOFR+450 bp	Sep 29, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments Food Products	term loan first lien	$241,000	$241,000 101c	SOFR+575 bp	Apr 17, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	revolver first lien	$235,000	$235,000 101c	SOFR+500 bp	Jun 12, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D	delayed draw term loan first lien	$255,000	$227,000 94c	SOFR+450 bp	Jan 13, 2033
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care T	delayed draw term loan first lien	$222,000	$220,000 100c	SOFR+450 bp	Jul 23, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Trading Compa	revolver first lien	$209,000	$207,000 101c	SOFR+575 bp	Dec 19, 2029
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Koa	revolver first lien	$207,000	$205,000 100c	SOFR+425 bp	Aug 30, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	delayed draw term loan first lien	$186,000	$186,000 100c	SOFR+500 bp	Oct 15, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Air Freight &	revolver first lien	$152,000	$151,000 102c	SOFR+475 bp	Aug 2, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Aerospace & D	revolver first lien	$145,000	$145,000 102c	SOFR+500 bp	Sep 30, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Health Care E	revolver first lien	$142,000	$142,000 103c	SOFR+475 bp	Jan 30, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Professional	revolver first lien	$145,000	$141,000 100c	SOFR+525 bp	Sep 13, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments IT S••••••s T	revolver first lien	$141,000	$130,000 94c	SOFR+450 bp	Feb 2, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	revolver first lien	$119,000	$117,000 101c	SOFR+500 bp	Oct 16, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	revolver first lien	$99,000	$114,000 100c	//www.jefferies.com/20260630#Euro Overnight Repo Rate Average+500 bp	Jun 12, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Insurance Gal	revolver first lien	$110,000	$111,000 102c	SOFR+450 bp	Sep 29, 2028
NCNA Ptfl Cmp Invs First Lien Debt Investments S••••••• Apte	revolver first lien	$113,000	$111,000 101c	SOFR+475 bp	Jan 30, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Hotels, Resta	revolver first lien	$111,000	$109,000 103c	SOFR+550 bp	Jul 29, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	delayed draw term loan first lien	$111,000	$109,000 100c	SOFR+525 bp	Jul 15, 2031
NCNA Ptfl Cmp Invs First Lien Debt Investments Commercial S•	revolver first lien	$108,000	$108,000 102c	SOFR+450 bp	Dec 31, 2032
NCNA Ptfl Cmp Invs First Lien Debt Investments Life Sciences	delayed draw term loan first lien	$104,000	$104,000 100c	SOFR+500 bp	Oct 15, 2032

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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