DFX Intelligence
Reading the graph
Reading the graph
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P•••••• Credit
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $26.5M | $26.1M | Jul 21, 2032 | Html schedule | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 3 | $22.4M | $22.0M | $13.2M | Jul 21, 2032 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 3 | $4.1M | $4.0M | $2.4M |
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | 0 | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | 0 | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Jul 21, 2032 |
| Jun 30, 2026 |