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

S••••• C••••• I••••••••• L••

BDCnon-tradedCIK 1959568file 814-01685NEW YORK, NYmanaged by J•••••••• C••••• M••••••••• L••

Fair value

$599M

as of Jun 30, 2026

Principal held

$605M

debt pieces, the filer's figure

Cost

$604M

99c on cost

Unfunded

$175M

commitments not yet drawn

Positions

458

94 borrowers

First lien

100%

100% debt by fair value

Quarters on the tape

since Dec 31, 2023

Facilities held

143

18 sponsors financed

Portfolio through time

Fair value by quarter end$599M as of Jun 30, 2026

Dec 31, 2023$597M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$599M	94	100c	19	482 bp
Mar 31, 2026	$591M	107	100c	15	482 bp
Dec 31, 2025	$739M	125	100c	16	483 bp
Sep 30, 2025	$491M	91	100c	8	491 bp
Jun 30, 2025	$422M	74	100c	5	494 bp
Mar 31, 2025	$1.4B	62	100c	4	496 bp
Dec 31, 2024	$1.3B	53	101c	6	502 bp
Sep 30, 2024	$1.0B	46	99c	4	524 bp
Jun 30, 2024	$463M	32	101c	5	551 bp
Mar 31, 2024	$352M	26	101c	0	554 bp
Dec 31, 2023	$597M	24	101c	0	574 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 borrower on a BDC scheduleJun 30, 2026
N••••• I••• F•• I•• H••••• C••• P•••••••• • S••••••• A• C•••••• A••••••••• C••••••••• first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
S••••• C••••• I••••••••• L•• joins A•• P••••••••• L•• revolver (first lien) held by 4 other BDCs
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• 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
S••••• C••••• I••••••••• L•• no longer holds B•••••••• P••••••••• I•• term loan after 2026-03-31; 9 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• 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
S••••• C••••• I••••••••• L•• no longer holds S• A••••••••• I•• term loan after 2026-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• no longer holds R•••••• S••••••• G••••• L•• term loan after 2026-03-31; 11 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• 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
S••••• C••••• I••••••••• L•• joins C••••••••• M••••• L•• term loan (first lien) held by 14 other BDCs
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• no longer holds A•••••• H•••••••• I•• term loan after 2026-03-31; 6 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• no longer holds B•••• P••••• H•••••••• I•• term loan after 2026-03-31; 5 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• 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
S••••• C••••• I••••••••• L•• no longer holds P••••• C••• C••••••• L•• term loan after 2026-03-31; 25 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• no longer holds S••••••• H••••••• C••••••••• term loan after 2026-03-31; 9 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• no longer holds S••••••• S••••••• B••••• I•• term loan after 2026-03-31; 4 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• no longer holds M• B••••• I•• term loan after 2026-03-31; 7 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• no longer holds P••••••••• U••• L•• term loan after 2026-03-31; 11 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• 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
S••••• C••••• I••••••••• L•• no longer holds V•••••• P••••••••• L•• term loan after 2026-03-31; 16 BDC(s) still hold it
Lender left a facilityMar 31, 2026
S••••• C••••• I••••••••• L•• no longer holds P• I••••••••• H••••••• I••• L•• term loan after 2026-03-31; 10 BDC(s) still hold it

Every position change, including routine ones

Largest facilities held, with co-lenders

N••• P••• C•• I••• F••• D••••••••• C••••••• S••••••• N••••••• E•••••• W••• P••••• I••••••••• H•••••• L•• first lien delayed draw term loan
1 BDC hold it · matures Jul 16, 2029
$1.5M 99c
N••••• I••• F•• I•• H••••• C••• P•••••••• • S••••••• A• C•••••• A••••••••• C••••••••• first lien delayed draw term loan
1 BDC hold it · matures Jul 2, 2031
$700,000 101c
Z••••••• H••••• I•• L• first lien revolver
2 BDCs hold it
n/a n/a
A•• H••••• B•• L•• first lien delayed draw term loan
3 BDCs hold it · matures Aug 31, 2032
n/a n/a
A•••••• H•••••••• I•• first lien delayed draw term loan
5 BDCs hold it · matures Sep 15, 2031
n/a n/a
A••• S•••••• P•••••••• L•• first lien delayed draw term loan
17 BDCs hold it · matures Oct 24, 2030 · A••••• I••••••••
n/a n/a
E•••••• B••••• I•• first lien revolver
5 BDCs hold it · matures Sep 8, 2031
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••••• T••• C••••••• L•• first lien revolver
6 BDCs hold it · matures Aug 6, 2032
n/a n/a
R•• N••• P••••••••• L•• first lien revolver
5 BDCs hold it · matures Mar 19, 2032
n/a n/a
H••••• T••• C••••••• L•• first lien delayed draw term loan
5 BDCs hold it · matures Aug 6, 2032
n/a n/a
Z••••••• H••••• I•• L• first lien delayed draw term loan
2 BDCs hold it
n/a n/a

Schedule of investments at Jun 30, 2026

458 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
N••• P••• Cmp I••• First Lien Debt Investments Trading Compa	term loan first lien	$11.1M	$11.0M 101c	SOFR+575 bp	Dec 19, 2030
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• P	revolver first lien	$10.6M	$10.5M 100c	SOFR+500 bp	Aug 7, 2031
N••• P••• Cmp I••• First Lien Debt Investments Insurance S•	term loan first lien	$10.4M	$10.4M 100c	SOFR+475 bp	Apr 3, 2030
N••• P••• Cmp I••• First Lien Debt Investments Professional	term loan first lien	$10.1M	$10.0M 100c	SOFR+450 bp	Feb 25, 2033
N••• P••• Cmp I••• First Lien Debt Investments S••••••• B•••	term loan first lien	$9.8M	$9.7M 100c	SOFR+450 bp	Nov 29, 2030
N••• P••• Cmp I••• First Lien Debt Investments Professional	term loan first lien	$9.7M	$9.6M 100c	SOFR+575 bp PIK 2.75%	Sep 13, 2032
N••• P••• Cmp I••• First Lien Debt Investments Life Sciences	term loan first lien	$9.6M	$9.6M 100c	SOFR+450 bp	Sep 15, 2031
N••• P••• Cmp I••• First Lien Debt Investments Financial S••	term loan first lien	$9.4M	$9.4M 100c	SOFR+550 bp	May 14, 2031
N••• P••• Cmp I••• First Lien Debt Investments Professional	term loan first lien	$9.5M	$9.4M 100c	SOFR+475 bp	Jun 16, 2033
N••• P••• Cmp I••• First Lien Debt Investments Electrical Eq	term loan first lien	$9.3M	$9.3M 100c	SOFR+450 bp	Apr 1, 2033
N••• P••• Cmp I••• First Lien Debt Investments S••••••• S•••	term loan first lien	$9.1M	$9.0M 99c	SOFR+500 bp	Sep 30, 2031
N••• P••• Cmp I••• First Lien Debt Investments S••••••• M• B	term loan first lien	$9.0M	$8.9M 100c	SOFR+525 bp	Jul 1, 2031
N••• P••• Cmp I••• First Lien Debt Investments Trading Compa	term loan first lien	$8.7M	$8.7M 100c	SOFR+475 bp	Apr 9, 2030
N••• P••• Cmp I••• First Lien Debt Investments Insurance HIG	term loan first lien	$8.6M	$8.5M 101c	SOFR+450 bp	Jun 11, 2031
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• E	term loan first lien	$8.4M	$8.4M 102c	SOFR+450 bp	Mar 13, 2029
N••• P••• Cmp I••• First Lien Debt Investments IT S••••••s V	term loan first lien	$8.4M	$8.4M 101c	SOFR+450 bp	Dec 23, 2032
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• P	term loan first lien	$9.5M	$8.3M 88c	SOFR+600 bp	Nov 15, 2030
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• E	term loan first lien	$8.0M	$8.0M 101c	SOFR+475 bp	Jan 30, 2032
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•	term loan first lien	$8.0M	$7.9M 100c	SOFR+475 bp	Apr 30, 2030
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• P	term loan first lien	$7.8M	$7.7M 101c	SOFR+525 bp	Jul 2, 2031
N••• P••• Cmp I••• First Lien Debt Investments S••••••• V•••	term loan first lien	$7.7M	$7.7M 100c	SOFR+525 bp	May 6, 2032
N••• P••• Cmp I••• First Lien Debt Investments S••••••• Apte	term loan first lien	$7.7M	$7.6M 100c	SOFR+475 bp	Jan 30, 2031
N••• P••• Cmp I••• First Lien Debt Investments S••••••• Netw	term loan first lien	$7.6M	$7.5M 101c	SOFR+475 bp	Jun 11, 2029
N••• P••• Cmp I••• First Lien Debt Investments Professional	term loan first lien	$7.1M	$7.1M 102c	SOFR+425 bp	Dec 1, 2029
N••• P••• Cmp I••• First Lien Debt Investments Commercial S•	term loan first lien	$7.1M	$7.1M 101c	SOFR+450 bp	Oct 15, 2031
N••• P••• Cmp I••• First Lien Debt Investments S••••••• Flex	term loan first lien	$7.0M	$7.0M 100c	SOFR+450 bp	Aug 16, 2032
N••• P••• Cmp I••• First Lien Debt Investments Commercial S•	term loan first lien	$7.0M	$7.0M 101c	SOFR+450 bp	Apr 12, 2032
N••• P••• Cmp I••• First Lien Debt Investments Commercial S•	term loan first lien	$7.0M	$7.0M 100c	SOFR+425 bp	Dec 20, 2032
N••• P••• Cmp I••• First Lien Debt Investments Aerospace & D	term loan first lien	$7.0M	$7.0M 101c	SOFR+450 bp	May 20, 2032
N••• P••• Cmp I••• First Lien Debt Investments Professional	term loan first lien	$6.9M	$6.9M 101c	SOFR+500 bp	Dec 5, 2031
N••• P••• Cmp I••• First Lien Debt Investments Insurance Int	term loan first lien	$6.8M	$6.8M 101c	SOFR+500 bp	Aug 25, 2028
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• T	term loan first lien	$6.9M	$6.8M 100c	SOFR+475 bp	Dec 16, 2031
N••• P••• Cmp I••• First Lien Debt Investments S••••••• Comp	term loan first lien	$6.8M	$6.7M 99c	SOFR+450 bp	Nov 17, 2031
N••• P••• Cmp I••• First Lien Debt Investments Commercial S•	term loan first lien	$6.3M	$6.3M 100c	SOFR+450 bp	Dec 31, 2032
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•	term loan first lien	$6.3M	$6.3M 100c	SOFR+600 bp PIK 2.75%	Jul 16, 2029
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•	term loan first lien	$6.9M	$6.1M 90c	SOFR+575 bp PIK 3.25%	May 23, 2030
N••• P••• Cmp I••• First Lien Debt Investments Machinery H••	term loan first lien	$5.9M	$5.9M 100c	SOFR+450 bp	Aug 6, 2032
N••• P••• Cmp I••• First Lien Debt Investments Financial S••	term loan first lien	$5.9M	$5.9M 100c	SOFR+525 bp	Mar 24, 2032
N••• P••• Cmp I••• First Lien Debt Investments Media Future	term loan first lien	$5.8M	$5.8M 100c	SOFR+550 bp	Dec 11, 2031
N••• P••• Cmp I••• First Lien Debt Investments Professional	term loan first lien	$5.8M	$5.8M 101c	SOFR+500 bp	Sep 22, 2028
N••• P••• Cmp I••• First Lien Debt Investments Life Sciences	term loan first lien	$5.8M	$5.7M 100c	SOFR+500 bp	Oct 16, 2031
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•	term loan first lien	$5.7M	$5.7M 101c	SOFR+475 bp	Sep 3, 2032
N••• P••• Cmp I••• First Lien Debt Investments Life Sciences	term loan first lien	$5.6M	$5.6M 101c	SOFR+500 bp	Oct 15, 2032
N••• P••• Cmp I••• First Lien Debt Investments Professional	term loan first lien	$5.6M	$5.5M 100c	SOFR+550 bp	Aug 26, 2032
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•	delayed draw term loan first lien	$5.5M	$5.5M 101c	SOFR+500 bp	Oct 24, 2030
N••• P••• Cmp I••• First Lien Debt Investments IT S••••••s R	term loan first lien	$5.5M	$5.5M 102c	SOFR+525 bp	Jun 15, 2029
N••• P••• Cmp I••• First Lien Debt Investments Trading Compa	term loan first lien	$5.4M	$5.4M 101c	SOFR+450 bp	Jul 24, 2031
N••• P••• Cmp I••• First Lien Debt Investments Commercial S•	term loan first lien	$5.4M	$5.4M 100c	SOFR+500 bp	Nov 24, 2032
N••• P••• Cmp I••• First Lien Debt Investments S••••••• Synd	term loan first lien	$5.4M	$5.4M 100c	SOFR+500 bp	Sep 2, 2032
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• T	delayed draw term loan first lien	$5.3M	$5.3M 100c	SOFR+500 bp PIK 2.50%	Mar 11, 2032
N••• P••• Cmp I••• First Lien Debt Investments Professional	term loan first lien	$5.2M	$5.2M 101c	SOFR+450 bp	Sep 5, 2031
N••• P••• Cmp I••• First Lien Debt Investments Media Real Ch	term loan first lien	$5.2M	$5.2M 100c	SOFR+450 bp	Apr 12, 2032
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• T	term loan first lien	$5.2M	$5.1M 100c	SOFR+450 bp	Jul 23, 2031
N••• P••• Cmp I••• First Lien Debt Investments S••••••• Rall	term loan first lien	$5.6M	$5.1M 91c	SOFR+625 bp PIK 3.50%	Jul 19, 2029
N••• P••• Cmp I••• First Lien Debt Investments Hotels, Resta	term loan first lien	$5.1M	$5.1M 101c	SOFR+550 bp	Jul 29, 2031
N••• P••• Cmp I••• First Lien Debt Investments Aerospace & D	term loan first lien	$5.1M	$5.1M 101c	SOFR+538 bp PIK 2.88%	Jul 26, 2032
N••• P••• Cmp I••• First Lien Debt Investments Real Estate M	term loan first lien	$5.1M	$5.0M 98c	SOFR+450 bp	Dec 10, 2029
N••• P••• Cmp I••• First Lien Debt Investments Insurance Gal	term loan first lien	$5.0M	$5.0M 101c	SOFR+450 bp	Sep 29, 2028
N••• P••• Cmp I••• First Lien Debt Investments IT S••••••s T	term loan first lien	$5.1M	$4.9M 98c	SOFR+500 bp PIK 2.50%	Feb 2, 2032
N••• P••• Cmp I••• First Lien Debt Investments Electrical Eq	term loan first lien	$4.8M	$4.8M 101c	SOFR+425 bp	Aug 6, 2031
N••• P••• Cmp I••• First Lien Debt Investments S••••••• High	term loan first lien	$4.6M	$4.6M 100c	SOFR+450 bp	Feb 23, 2033
N••• P••• Cmp I••• First Lien Debt Investments Air Freight &	term loan first lien	$4.6M	$4.6M 101c	SOFR+450 bp	Nov 12, 2029
N••• P••• Cmp I••• First Lien Debt Investments IT S••••••s R	delayed draw term loan first lien	$4.5M	$4.5M 101c	SOFR+525 bp	Jun 15, 2029
N••• P••• Cmp I••• First Lien Debt Investments S••••••• Edit	term loan first lien	$4.6M	$4.5M 99c	SOFR+450 bp	Dec 20, 2032
N••• P••• Cmp I••• First Lien Debt Investments Media ICR, LL	term loan first lien	$4.5M	$4.5M 100c	SOFR+475 bp	Mar 26, 2032
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• P	term loan first lien	$4.5M	$4.5M 100c	SOFR+475 bp	Dec 22, 2027
N••• P••• Cmp I••• First Lien Debt Investments Commercial S•	term loan first lien	$4.3M	$4.3M 100c	SOFR+500 bp PIK 2.75%	Feb 2, 2032
N••• P••• Cmp I••• First Lien Debt Investments S••••••• Inha	term loan first lien	$4.3M	$4.3M 100c	SOFR+450 bp	Jan 12, 2032
N••• P••• Cmp I••• First Lien Debt Investments Media Swoop I	term loan first lien	$4.3M	$4.3M 100c	SOFR+450 bp	Apr 12, 2032
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• P	term loan first lien	$4.2M	$4.2M 101c	SOFR+550 bp PIK 2.50%	May 31, 2032
N••• P••• Cmp I••• First Lien Debt Investments Insurance Koa	term loan first lien	$4.0M	$4.0M 100c	SOFR+425 bp	Aug 30, 2032
N••• P••• Cmp I••• First Lien Debt Investments Insurance Wor	term loan first lien	$4.0M	$4.0M 100c	SOFR+500 bp	Apr 3, 2030
N••• P••• Cmp I••• First Lien Debt Investments S••••••• Lobo	term loan first lien	$3.9M	$3.9M 101c	SOFR+425 bp	Sep 27, 2032
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• T	term loan first lien	$3.4M	$3.4M 101c	SOFR+425 bp	Jun 17, 2032
N••• P••• Cmp I••• First Lien Debt Investments Professional	term loan first lien	$3.4M	$3.4M 100c	SOFR+450 bp	Nov 18, 2031
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• T	term loan first lien	$3.3M	$3.3M 100c	SOFR+500 bp PIK 2.50%	Mar 11, 2032
N••• P••• Cmp I••• First Lien Debt Investments Electronic Eq	delayed draw term loan first lien	$3.2M	$3.2M 100c	SOFR+475 bp	Jul 20, 2029
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•	term loan first lien	$3.1M	$3.0M 100c	SOFR+425 bp	Jun 16, 2032
N••• P••• Cmp I••• First Lien Debt Investments Aerospace & D	term loan first lien	$2.8M	$2.8M 100c	SOFR+450 bp	Jan 13, 2033
N••• P••• Cmp I••• First Lien Debt Investments Professional	term loan first lien	$2.8M	$2.8M 101c	SOFR+475 bp	Aug 26, 2032
N••• P••• Cmp I••• First Lien Debt Investments Life Sciences	term loan first lien	$2.8M	$2.8M 100c	SOFR+500 bp	Oct 16, 2031
N••• P••• Cmp I••• First Lien Debt Investments Life Sciences	term loan first lien	$2.7M	$2.7M 101c	SOFR+500 bp	Jun 14, 2032
N••• P••• Cmp I••• First Lien Debt Investments Electronic Eq	term loan first lien	$2.8M	$2.7M 100c	SOFR+475 bp	Jul 20, 2029
N••• P••• Cmp I••• First Lien Debt Investments Chemicals Aur	term loan first lien	$2.6M	$2.6M 102c	SOFR+475 bp	Aug 12, 2030
N••• P••• Cmp I••• First Lien Debt Investments Air Freight &	term loan first lien	$2.6M	$2.6M 101c	SOFR+475 bp	Aug 2, 2032
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• T	term loan first lien	$2.6M	$2.6M 100c	SOFR+425 bp	Aug 2, 2032
N••• P••• Cmp I••• First Lien Debt Investments Electrical Eq	delayed draw term loan first lien	$2.6M	$2.6M 101c	SOFR+425 bp	Aug 6, 2031
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• P	term loan first lien	$2.6M	$2.6M 101c	SOFR+500 bp	Sep 8, 2032
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• P	delayed draw term loan first lien	$2.7M	$2.5M 95c	SOFR+525 bp	Aug 31, 2029
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•	term loan first lien	$2.5M	$2.5M 100c	SOFR+475 bp	Apr 4, 2033
N••• P••• Cmp I••• First Lien Debt Investments S••••••• GS A	term loan first lien	$2.1M	$2.1M 97c	SOFR+525 bp	May 25, 2028
N••• P••• Cmp I••• First Lien Debt Investments Electronic Eq	delayed draw term loan first lien	$2.1M	$2.1M 100c	SOFR+475 bp	Jul 20, 2029
N••• P••• Cmp I••• First Lien Debt Investments Electrical Eq	term loan first lien	$2.0M	$2.0M 101c	SOFR+425 bp	Aug 6, 2031
N••• P••• Cmp I••• First Lien Debt Investments S••••••• OneS	term loan first lien	$2.0M	$1.9M 100c	SOFR+475 bp	Jan 31, 2033
N••• P••• Cmp I••• First Lien Debt Investments IT S••••••s S	term loan first lien	$1.9M	$1.9M 100c	SOFR+600 bp	Nov 10, 2028
N••• P••• Cmp I••• First Lien Debt Investments D••••••••• C•	term loan first lien	$1.9M	$1.9M 101c	SOFR+500 bp	Oct 24, 2030
N••• P••• Cmp I••• First Lien Debt Investments H••••• C••• T	delayed draw term loan first lien	$1.8M	$1.8M 100c	SOFR+450 bp	Jul 23, 2031
N••• P••• Cmp I••• First Lien Debt Investments IT S••••••s V	delayed draw term loan first lien	$1.9M	$1.8M 98c	SOFR+500 bp	Sep 29, 2031
N••• P••• Cmp I••• First Lien Debt Investments Air Freight &	term loan first lien	$1.8M	$1.8M 104c	PIK 7.00%	May 27, 2030
N••• P••• Cmp I••• First Lien Debt Investments Trading Compa	delayed draw term loan first lien	$1.8M	$1.8M 101c	SOFR+450 bp	Jul 24, 2031

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2024 to 2026reported
Filings listed: 12reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-345215reported