| maturity_year,maturity_quarter,months_to_maturity_from_nov6,distressed_mark,borrower_principal_maturing_2027_2028,bdc,cik,fam,company,ckey,name_source,kind,ident,sector_tag,principal,cost,fv,mark,fv_to_cost,cost_ratio,mark_q1,mark_change_q1_q2,spread,rate,pik,pik_flag,maturity_date,maturity_source,acq_date,affil,lenders_bdcs,lenders_families,lender_bdcs,borrower_principal_all_bdcs,borrower_fv_all_bdcs,borrower_min_mark,borrower_max_mark,borrower_ontology_oid,filed,url
|
| 2027,2027Q1,1.8,False,,"HERCULES CAPITAL, INC.",1280784,HERCULES,,,,first lien or senior,"Debt Investments, Consumer & Business Services, Tectura Corporation, Senior Secured, January 2027, FIXED 8.25%",,8250000.0,8250000.0,8250000.0,1.0,1.0,1.0,,,,,,False,2027-01-01,parsed from investment identifier,,,,,,,,,,,2026-07-30,https://www.sec.gov/ix?doc=/Archives/edgar/data/1280784/000128078426000042/htgc-20260630.htm
|
| 2027,2027Q1,1.8,True,,TRINITY CAPITAL INC.,1786108,TRINITY,,,,first lien or senior,"Portfolio Company Debt Securities- United States Transportation Technology Zuum Transportation, Inc. Type of Investment Secured Loan Investment Date December 17, 2021 Maturity Date January 1, 2027 Interest Rate Variable interest rate Prime + 6.0% or Floor",,4636000.0,4731000.0,1185000.0,0.2556082830025884,0.25047558655675334,1.0204918032786885,0.4314063848144953,-0.17579810181190686,,,,False,2027-01-01,XBRL maturity tag,2021-12-17,,,,,,,,,,2026-08-05,https://www.sec.gov/ix?doc=/Archives/edgar/data/1786108/000119312526333907/trin-20260630.htm
|
| 2027,2027Q1,1.9,False,7310731.0,AB PRIVATE CREDIT INVESTORS CORP,1634452,AB PRIVATE,PINNACLE TREATMENT CENTERS INC,PINNACLE TREATMENT CENTERS,cross-manager name vote,first lien or senior,"US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027",,5029795.0,5035147.0,4765731.0,0.9475000472186242,0.9464929226495274,1.0010640592708053,,,0.0575,0.0941,,False,2027-01-04,XBRL maturity tag,,,4.0,2.0,"AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND",98223216.0,95957445.0,0.8687497205841113,0.9829545454545454,org:PINNACLE TREATMENT CENTERS,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm
|
| 2027,2027Q1,1.9,False,7310731.0,AB PRIVATE LENDING FUND,1982701,AB PRIVATE,PINNACLE TREATMENT CENTERS INC,PINNACLE TREATMENT CENTERS,cross-manager name vote,first lien or senior,"US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027",,909160.0,909160.0,861429.0,0.9474998900083593,0.9474998900083593,1.0,,,0.0575,0.0941,,False,2027-01-04,XBRL maturity tag,,,4.0,2.0,"AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND",98223216.0,95957445.0,0.8687497205841113,0.9829545454545454,org:PINNACLE TREATMENT CENTERS,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1982701/000119312526352136/ck0001982701-20260630.htm
|
| 2027,2027Q1,1.9,False,829000.0,"WHITEHORSE FINANCE, INC.",1552198,WHITEHORSE,ARCSERVE CAYMAN OPCO LP,ARCSERVE CAYMAN OPCO,cross-manager name vote,revolver or delayed draw,"Arcserve Cayman Opco LP (d/b/a Arcserve (USA), LLC) First Lien Secured Delayed Draw Loan",,829000.0,825000.0,1226000.0,1.4788902291917974,1.486060606060606,0.9951749095295537,1.5298507462686568,-0.050960517076859446,0.08,,0.1173,True,2027-01-04,XBRL maturity tag,2024-01-03,,2.0,2.0,"MONROE CAPITAL INCOME PLUS CORP; WHITEHORSE FINANCE, INC.",6751000.0,5274000.0,0.0,1.4788902291917974,org:ARCSERVE CAYMAN OPCO,2026-08-10,https://www.sec.gov/ix?doc=/Archives/edgar/data/1552198/000110465926093465/whf-20260630x10q.htm
|
| 2027,2027Q1,1.9,False,7310731.0,AB PRIVATE CREDIT INVESTORS CORP,1634452,AB PRIVATE,PINNACLE TREATMENT CENTERS INC,PINNACLE TREATMENT CENTERS,cross-manager name vote,first lien or senior,"US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 | Two",,374913.0,374076.0,355230.0,0.9474998199582303,0.9496198633432779,0.997767482055837,,,0.0575,0.0941,,False,2027-01-04,XBRL maturity tag,,,4.0,2.0,"AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND",98223216.0,95957445.0,0.8687497205841113,0.9829545454545454,org:PINNACLE TREATMENT CENTERS,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm
|
| 2027,2027Q1,1.9,False,7310731.0,AB PRIVATE CREDIT INVESTORS CORP,1634452,AB PRIVATE,PINNACLE TREATMENT CENTERS INC,PINNACLE TREATMENT CENTERS,cross-manager name vote,revolver or delayed draw,"US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Delayed Draw Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027",,331331.0,331331.0,313936.0,0.9474996302790865,0.9474996302790865,1.0,,,0.0575,0.0941,,False,2027-01-04,XBRL maturity tag,,,4.0,2.0,"AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND",98223216.0,95957445.0,0.8687497205841113,0.9829545454545454,org:PINNACLE TREATMENT CENTERS,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm
|
| 2027,2027Q1,1.9,False,7310731.0,AB PRIVATE CREDIT INVESTORS CORP,1634452,AB PRIVATE,PINNACLE TREATMENT CENTERS INC,PINNACLE TREATMENT CENTERS,cross-manager name vote,first lien or senior,"US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 | One",,276744.0,276744.0,262215.0,0.9475002168068685,0.9475002168068685,1.0,,,0.0575,0.0941,,False,2027-01-04,XBRL maturity tag,,,4.0,2.0,"AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND",98223216.0,95957445.0,0.8687497205841113,0.9829545454545454,org:PINNACLE TREATMENT CENTERS,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm
|
| 2027,2027Q1,1.9,False,7310731.0,AB PRIVATE CREDIT INVESTORS CORP,1634452,AB PRIVATE,PINNACLE TREATMENT CENTERS INC,PINNACLE TREATMENT CENTERS,cross-manager name vote,revolver or delayed draw,"US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Revolver | 11.39% (S + 5.75%; 1.00% Floor) | 1/4/2027",,246049.0,246049.0,213755.0,0.8687497205841113,0.8687497205841113,1.0,,,0.0575,0.1139,,False,2027-01-04,XBRL maturity tag,,,4.0,2.0,"AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND",98223216.0,95957445.0,0.8687497205841113,0.9829545454545454,org:PINNACLE TREATMENT CENTERS,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm
|
| 2027,2027Q1,1.9,False,,ANTARES PRIVATE CREDIT FUND,1976336,ANTARES,,,,revolver or delayed draw,"Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services CVR Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 1/4/2027 One",,196000.0,196000.0,196000.0,1.0,1.0,1.0,1.0,0.0,0.045,0.0816,,False,2027-01-04,XBRL maturity tag,,,,,,,,,,,2026-08-13,https://www.sec.gov/ix?doc=/Archives/edgar/data/1976336/000119312526349158/ck0001976336-20260630.htm
|
| 2027,2027Q1,1.9,False,7310731.0,AB PRIVATE CREDIT INVESTORS CORP,1634452,AB PRIVATE,PINNACLE TREATMENT CENTERS INC,PINNACLE TREATMENT CENTERS,cross-manager name vote,first lien or senior,"US Corporate Debt | 1st Lien/Senior Secured Debt | Pinnacle Treatment Centers, Inc. | Health Care Providers & Services | Term Loan | 9.41% (S + 5.75%; 1.00% Floor) | 1/4/2027 | Three",,142739.0,142739.0,135245.0,0.9474985813267572,0.9474985813267572,1.0,,,0.0575,0.0941,,False,2027-01-04,XBRL maturity tag,,,4.0,2.0,"AB PRIVATE CREDIT INVESTORS CORP; AB PRIVATE LENDING FUND; GOLUB CAPITAL BDC, INC.; GOLUB CAPITAL PRIVATE CREDIT FUND",98223216.0,95957445.0,0.8687497205841113,0.9829545454545454,org:PINNACLE TREATMENT CENTERS,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1634452/000119312526352137/ck0001634452-20260630.htm
|
| 2027,2027Q1,1.9,False,,ANTARES PRIVATE CREDIT FUND,1976336,ANTARES,,,,revolver or delayed draw,"Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services CVR Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 1/4/2027",,111000.0,0.0,0.0,0.0,,0.0,0.0,0.0,0.045,0.0816,,False,2027-01-04,XBRL maturity tag,,,,,,,,,,,2026-08-13,https://www.sec.gov/ix?doc=/Archives/edgar/data/1976336/000119312526349158/ck0001976336-20260630.htm
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| 2027,2027Q1,2.0,False,,BLACKROCK TCP CAPITAL CORP.,1370755,BLACKROCK,,,,first lien or senior,"Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan (0.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.44% Maturity 1/6/2027",,7326537.0,7318522.0,6616595.0,0.9030999229240226,0.9040889676904709,0.9989060315944627,,,0.0776,0.1144,,False,2027-01-06,XBRL maturity tag,,,,,,,,,,,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1370755/000119312526336794/tcpc-20260630.htm
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| 2027,2027Q1,2.0,False,,BLACKROCK TCP CAPITAL CORP.,1370755,BLACKROCK,,,,revolver or delayed draw,"Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan (0.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.43% Maturity 1/6/2027",,3239338.0,3243175.0,2931500.0,0.9049688547474823,0.9038981861910012,1.0011845012777303,0.9285476636707203,-0.023578808923237937,0.0776,0.1143,,False,2027-01-06,XBRL maturity tag,,,,,,,,,,,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1370755/000119312526336794/tcpc-20260630.htm
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| 2027,2027Q1,2.1,False,6226000.0,STEPSTONE PRIVATE CREDIT FUND LLC,1950803,STEPSTONE,BBG INC,BBG,cross-manager name vote,first lien or senior,"NCNA Debt Inv. | FLSS | Real Estate Services | BBG, Inc. Initial Term Loan | RR & S/F | 3M SOFR + 6.75% / 1.00% | Cash IR / PIK Rate | 10.71% | MD | 1/8/2027",,6226000.0,6155000.0,5905000.0,0.9484420173466109,0.9593826157595451,0.988596209444266,,,0.0675,,,True,2027-01-08,XBRL maturity tag,,,2.0,2.0,STEPSTONE PRIVATE CREDIT FUND LLC; TPG TWIN BROOK CAPITAL INCOME FUND,8416000.0,8069000.0,0.9484420173466109,0.9897802759325498,org:BBG #PCNPWMVNRBN7,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm
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| 2027,2027Q1,2.2,False,,LORD ABBETT PRIVATE CREDIT FUND,2008748,LORD ABBETT,,,,first lien or senior,Uptime Institute (Term Loan) [Member],,15400000.0,,15400000.0,1.0,,,,,,0.0876,,False,2027-01-12,XBRL maturity tag,,,,,,,,,,,2026-08-13,https://www.sec.gov/ix?doc=/Archives/edgar/data/2008748/000093041326002499/c117109_10q-ixbrl.htm
|
| 2027,2027Q1,2.2,False,,LORD ABBETT PRIVATE CREDIT FUND S,2041841,LORD ABBETT,,,,first lien or senior,Uptime Institute (Term Loan) [Member],,6600000.0,,6600000.0,1.0,,,,,,0.0876,,False,2027-01-12,XBRL maturity tag,,,,,,,,,,,2026-08-13,https://www.sec.gov/ix?doc=/Archives/edgar/data/2041841/000093041326002500/c117110_10q-ixbrl.htm
|
| 2027,2027Q1,2.3,False,,CIFC DIRECT LENDING EVERGREEN FUND,2056516,CIFC,,,,first lien or senior,"NCNA Drt Lndg Lns Media Berlin Rosen, LLC Type Term loan, first lien senior secured Acquisition date 4/28/2025 Maturity date 1/14/2027 Current election plus spread S + 550 bps Current interest rate 9.22%",,6722722.0,6690988.0,6689108.0,0.9949999419877841,0.9997190250528024,0.9952795906182049,,,0.055,0.0922,,False,2027-01-14,XBRL maturity tag,2025-04-28,,,,,,,,,,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/2056516/000119312526350908/ck0002056516-20260630.htm
|
| 2027,2027Q1,2.3,False,,STEPSTONE PRIVATE CREDIT FUND LLC,1950803,STEPSTONE,,,,first lien or senior,"NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Term Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 One",,3352000.0,3342000.0,3341000.0,0.9967183770883055,0.9997007779772591,0.997016706443914,,,0.055,,,True,2027-01-14,XBRL maturity tag,,,,,,,,,,,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm
|
| 2027,2027Q1,2.3,False,,STEPSTONE PRIVATE CREDIT FUND LLC,1950803,STEPSTONE,,,,first lien or senior,"NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Term Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 Two",,1851000.0,1844000.0,1845000.0,0.9967585089141004,1.0005422993492408,0.9962182603997839,,,0.055,,,True,2027-01-14,XBRL maturity tag,,,,,,,,,,,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm
|
| 2027,2027Q1,2.3,False,,STEPSTONE PRIVATE CREDIT FUND LLC,1950803,STEPSTONE,,,,first lien or senior,"NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Small Girls Term Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027",,1795000.0,1791000.0,1791000.0,0.9977715877437325,1.0,0.9977715877437325,,,0.055,,,True,2027-01-14,XBRL maturity tag,,,,,,,,,,,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm
|
| 2027,2027Q1,2.3,False,,STEPSTONE PRIVATE CREDIT FUND LLC,1950803,STEPSTONE,,,,first lien or senior,"NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Small Girls Term Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 One",,1795000.0,1791000.0,1791000.0,0.9977715877437325,1.0,0.9977715877437325,,,0.055,,,True,2027-01-14,XBRL maturity tag,,,,,,,,,,,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm
|
| 2027,2027Q1,2.3,False,,STEPSTONE PRIVATE CREDIT FUND LLC,1950803,STEPSTONE,,,,first lien or senior,"NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Term Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027",,1727000.0,1722000.0,1721000.0,0.9965257672264042,0.9994192799070848,0.9971048060220035,,,0.055,,,True,2027-01-14,XBRL maturity tag,,,,,,,,,,,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm
|
| 2027,2027Q1,2.3,False,,STEPSTONE PRIVATE CREDIT FUND LLC,1950803,STEPSTONE,,,,revolver or delayed draw,"NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Revolving Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027",,1569000.0,1546000.0,1566000.0,0.9980879541108987,1.0129366106080206,0.9853409815168898,,,0.055,,,True,2027-01-14,XBRL maturity tag,,,,,,,,,,,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm
|
| 2027,2027Q1,2.3,False,,STEPSTONE PRIVATE CREDIT FUND LLC,1950803,STEPSTONE,,,,revolver or delayed draw,"NCNA Debt Inv. | FLSS | Advertising | Berlin Rosen Acquisition, LLC Revolving Loan | RR & S/F | 1M SOFR + 5.50% / 1.00% | Cash IR / PIK Rate | 9.22% | MD | 1/14/2027 One",,901000.0,898000.0,899000.0,0.9977802441731409,1.0011135857461024,0.9966703662597114,,,0.055,,,True,2027-01-14,XBRL maturity tag,,,,,,,,,,,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm
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