{
 "source": "SEC BDC Data Sets soi.tsv (2026_07, 2026_08), tag 'Investment Maturity Date'",
 "period": "2026-06-30",
 "years": [
  "2026",
  "2027",
  "2028",
  "2029",
  "2030",
  "2031",
  "2032",
  "2033+"
 ],
 "bdcs": {
  "ADS": {
   "rows": 668,
   "rows_dated": 640,
   "fv_total": 25399295000,
   "fv_dated": 25203703000,
   "fv_by_year": [
    137390000,
    398869000,
    2059305000,
    2310234000,
    3132135000,
    7051741000,
    7914145000,
    2199884000
   ],
   "fv_pre2026": 0,
   "adsh": "0001193125-26-341358",
   "name": "APOLLO DEBT SOLUTIONS BDC",
   "cik": "1837532",
   "filed": "2026-08-10",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1837532/000119312526341358/ck0001837532-20260630.htm",
   "sample": [
    [
     "Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 12/20/2032",
     "2032-12-20",
     353584000
    ],
    [
     "Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 10/04/2032",
     "2032-10-04",
     322894000
    ],
    [
     "Media Mari Mari Events Midco LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+400, 1.00% Floor Maturity Date 10/01/2032",
     "2032-10-01",
     314458000
    ]
   ],
   "next24m_fv": 1067492000
  },
  "GS PCC": {
   "rows": 639,
   "rows_dated": 630,
   "fv_total": 18208883000,
   "fv_dated": 18198765000,
   "fv_by_year": [
    14211000,
    77794000,
    782533000,
    2002182000,
    2282538000,
    5127957000,
    5074195000,
    2837355000
   ],
   "fv_pre2026": 0,
   "adsh": "0001193125-26-340582",
   "name": "GOLDMAN SACHS PRIVATE CREDIT CORP.",
   "cik": "1920145",
   "filed": "2026-08-10",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1920145/000119312526340582/ck0001920145-20260630.htm",
   "sample": [
    [
     "Debt Investments United States 1st Lien/Senior Secured Debt Clearwater Analytics, LLC Industry Software Interest Rate 8.15 % Reference Rate and Spread S + 4.50% Maturity 06/27/33",
     "2033-06-27",
     581433000
    ],
    [
     "Debt Investments United States 1st Lien/Senior Secured Debt North Star Acquisitionco, LLC (dba Everway) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 05/03/29",
     "2029-05-03",
     272250000
    ],
    [
     "Debt Investments United States 1st Lien/Senior Secured Debt Packaging Coordinators Midco, Inc. (dba PCI Pharma) Industry Health Care Providers & Services Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 10/15/32",
     "2032-10-15",
     271128000
    ]
   ],
   "next24m_fv": 201891000
  },
  "MSD": {
   "rows": 193,
   "rows_dated": 193,
   "fv_total": 6829320000,
   "fv_dated": 6829320000,
   "fv_by_year": [
    52414000,
    234168000,
    654057000,
    1071776000,
    2183294000,
    1521821000,
    982989000,
    128801000
   ],
   "fv_pre2026": 0,
   "adsh": "0001193125-26-352436",
   "name": "MSD INVESTMENT CORP.",
   "cik": "1849894",
   "filed": "2026-08-14",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1849894/000119312526352436/ck0001849894-20260630.htm",
   "sample": [
    [
     "Investments Investments - non-controlled/non-affiliated First Lien Debt Health Care Equipment & Services Patientpoint Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 8.73% Maturity Date 10/15/2032",
     "2032-10-15",
     180684000
    ],
    [
     "Investments Investments - non-controlled/non-affiliated First Lien Debt Commercial & Professional Services Brown & Root Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 8.73% Maturity Date 10/3/2030",
     "2030-10-03",
     172925000
    ],
    [
     "Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Durables & Apparel AmerSpirit FL LLC - Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 3.00% Interest Rate 8.48% Maturity Date 8/15/2030",
     "2030-08-15",
     171722000
    ]
   ],
   "next24m_fv": 633872000
  },
  "NHPIF": {
   "rows": 609,
   "rows_dated": 570,
   "fv_total": 6322764000,
   "fv_dated": 6128975000,
   "fv_by_year": [
    34876000,
    269435000,
    1197477000,
    1144995000,
    1045229000,
    1417660000,
    806234000,
    213069000
   ],
   "fv_pre2026": 0,
   "adsh": "0001193125-26-342549",
   "name": "NORTH HAVEN PRIVATE INCOME FUND LLC",
   "cik": "1851322",
   "filed": "2026-08-10",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1851322/000119312526342549/ck0001851322-20260630.htm",
   "sample": [
    [
     "Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/2028",
     "2028-08-25",
     110621000
    ],
    [
     "Investments-non-controlled/ non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/03/2030",
     "2030-04-03",
     99048000
    ],
    [
     "Investments-non-controlled/non-affiliated Debt Investments Software Anaplan, Inc. Investment First Lien Debt Reference Rate & Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/21/2029",
     "2029-06-21",
     79169000
    ]
   ],
   "next24m_fv": 841814000
  },
  "BCSF": {
   "rows": 632,
   "rows_dated": 542,
   "fv_total": 4586432000,
   "fv_dated": 4153594000,
   "fv_by_year": [
    70890000,
    301235000,
    932860000,
    932788000,
    717809000,
    712189000,
    257345000,
    228478000
   ],
   "fv_pre2026": 0,
   "adsh": "0001193125-26-342491",
   "name": "BAIN CAPITAL SPECIALTY FINANCE, INC.",
   "cik": "1655050",
   "filed": "2026-08-10",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1655050/000119312526342491/bcsf-20260630.htm",
   "sample": [
    [
     "Controlled Affiliate Investments Investment Vehicles International Senior Loan Program, LLC Subordinated Note Investment Vehicles SOFR Spread 8.00% Interest Rate 11.70% Maturity Date 2/22/2028",
     "2028-02-22",
     190729000
    ],
    [
     "Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program, LLC Subordinated Note Investment Vehicles Spread 10.00% Interest Rate 10.00% Maturity Date 12/27/2033",
     "2033-12-27",
     163805000
    ],
    [
     "Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.75% Interest Rate 9.48% Maturity Date 5/13/2030",
     "2030-05-13",
     71001000
    ]
   ],
   "next24m_fv": 924173000
  },
  "Antares SCF": {
   "rows": 834,
   "rows_dated": 743,
   "fv_total": 4620721000,
   "fv_dated": 4449310000,
   "fv_by_year": [
    489000,
    140142000,
    467296000,
    585719000,
    578222000,
    1110331000,
    1183085000,
    384026000
   ],
   "fv_pre2026": 0,
   "adsh": "0001193125-26-349216",
   "name": "ANTARES STRATEGIC CREDIT FUND",
   "cik": "1993402",
   "filed": "2026-08-13",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1993402/000119312526349216/ck0001993402-20260630.htm",
   "sample": [
    [
     "Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.62% Maturity Date 12/2/2031",
     "2031-12-02",
     46595000
    ],
    [
     "Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals NH Kronos Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 1/31/2033",
     "2033-01-31",
     46308000
    ],
    [
     "Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/20/2032",
     "2032-12-20",
     41816000
    ]
   ],
   "next24m_fv": 310910000
  },
  "MSDL": {
   "rows": 554,
   "rows_dated": 513,
   "fv_total": 3881770000,
   "fv_dated": 3715924000,
   "fv_by_year": [
    36969000,
    294858000,
    853259000,
    596347000,
    548283000,
    760252000,
    511943000,
    114013000
   ],
   "fv_pre2026": 0,
   "adsh": "0001193125-26-337915",
   "name": "MORGAN STANLEY DIRECT LENDING FUND",
   "cik": "1782524",
   "filed": "2026-08-06",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1782524/000119312526337915/msdl-20260630.htm",
   "sample": [
    [
     "Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 06/29/2027",
     "2027-06-29",
     66214000
    ],
    [
     "Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/25/2028",
     "2028-05-25",
     55465000
    ],
    [
     "Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/03/2030",
     "2030-04-03",
     50773000
    ]
   ],
   "next24m_fv": 745010000
  },
  "PFLT": {
   "rows": 537,
   "rows_dated": 389,
   "fv_total": 3961198000,
   "fv_dated": 3707053000,
   "fv_by_year": [
    116801000,
    448341000,
    454662000,
    1273753000,
    681289000,
    434636000,
    284487000,
    13084000
   ],
   "fv_pre2026": 0,
   "adsh": "0001193125-26-342352",
   "name": "PENNANTPARK FLOATING RATE CAPITAL LTD.",
   "cik": "1504619",
   "filed": "2026-08-10",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1504619/000119312526342352/pflt-20260630.htm",
   "sample": [
    [
     "Inv in NCNA Prtfl Comp FLSD PennantPark Senior Secured Loan Fund I, LLC Acquisition 8/10/2020 Maturity 05/07/2029 Industry Financial Services Current Coupon 11.68% Basis Point Spread Above Index 3M SOFR+ 800",
     "2029-05-07",
     237650000
    ],
    [
     "Inv in NCNA Prtfl Comp FLSD Harris & Co. LLC Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.89% Basis Point Spread Above Index 3M SOFR+ 525",
     "2030-08-09",
     77375000
    ],
    [
     "Inv in NCNA Prtfl Comp FLSD PennantPark Senior Secured Loan Fund II, LLC Acquisition 11/18/2025 Maturity 08/08/2032 Industry Financial Services Current Coupon 11.66% Basis Point Spread Above Index 3M SOFR+ 800",
     "2032-08-08",
     65625000
    ]
   ],
   "next24m_fv": 749197000
  },
  "GSBD": {
   "rows": 383,
   "rows_dated": 364,
   "fv_total": 2889487000,
   "fv_dated": 2853757000,
   "fv_by_year": [
    241159000,
    551692000,
    345902000,
    460091000,
    362609000,
    518461000,
    236057000,
    90184000
   ],
   "fv_pre2026": 47602000,
   "adsh": "0001193125-26-338331",
   "name": "GOLDMAN SACHS BDC, INC.",
   "cik": "1572694",
   "filed": "2026-08-06",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1572694/000119312526338331/gsbd-20260630.htm",
   "sample": [
    [
     "Investment Debt Investments  232.7% United States  219.9% 1st Lien/Senior Secured Debt  205.5% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.17% Reference Rate and Spread S + 6.50% Maturity 07/01/27",
     "2027-07-01",
     74191000
    ],
    [
     "Investment Debt Investments  232.7% United States  219.9% 1st Lien/Senior Secured Debt  205.5% Clearwater Analytics, LLC Industry Software Interest Rate 8.15% Reference Rate and Spread S + 4.50% Maturity 06/27/33",
     "2033-06-27",
     57160000
    ],
    [
     "Investment Debt Investments - 232.7% United States - 219.9% 1st Lien/Senior Secured Debt - 205.5% Xactly Corporation Industry IT Services Interest Rate 10.02% Reference Rate and Spread S + 6.25% Maturity 07/30/27",
     "2027-07-30",
     56443000
    ]
   ],
   "next24m_fv": 929989000
  },
  "Stone Point": {
   "rows": 289,
   "rows_dated": 275,
   "fv_total": 2963901000,
   "fv_dated": 2904818000,
   "fv_by_year": [
    24290000,
    121134000,
    471475000,
    414045000,
    565669000,
    640515000,
    405603000,
    262087000
   ],
   "fv_pre2026": 0,
   "adsh": "0001193125-26-352549",
   "name": "STONE POINT CREDIT CORP",
   "cik": "1825384",
   "filed": "2026-08-14",
   "url": "https://www.sec.gov/ix?doc=/Archives/edgar/data/1825384/000119312526352549/none-20260630.htm",
   "sample": [
    [
     "Accuserve Solutions, Inc., First Lien Term Loan, Due 3/15/2030",
     "2030-03-15",
     62944000
    ],
    [
     "Wharf Street Ratings Acquisition LLC, First Lien Term Loan, Due 9/16/2032",
     "2032-09-16",
     59012000
    ],
    [
     "Amerilife Holdings LLC, First Lien Term Loan, Due 08/31/2029",
     "2029-08-31",
     55125000
    ]
   ],
   "next24m_fv": 253689000
  }
 },
 "selfcheck": {
  "match": 4728,
  "mismatch": 35
 },
 "sample_note": "Largest dated positions per BDC, named as each BDC reports them in its 10-Q."
}