DFX Intelligence
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $172M | $162M | Mar 31, 2033 | Html schedule | 0 | n/a | 12 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| 5• L•••••• P••••••• C•••• | 3 | $34.0M | $33.5M | $0 | Mar 31, 2033 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• | 7 | $25.8M | $25.5M | $8.3M |
| 12 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $0 | $-111,674 | Mar 31, 2033 | Xbrl fact | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-128,576 | Mar 31, 2033 | Html schedule | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| Mar 31, 2033 |
| Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• | 3 | $20.3M | $13.7M | $0 | Sep 1, 2028 | Jun 30, 2026 |
| S•••• P•••• C••••• C••• | 3 | $20.1M | $19.8M | $0 | Sep 30, 2028 | Jun 30, 2026 |
| T• S••••• B•• L•• | 5 | $17.0M | $16.8M | $8.0M | Mar 31, 2033 | Jun 30, 2026 |
| S• I••••••••• F••• I• L•• | 5 | $16.3M | $16.1M | $7.7M | Mar 31, 2033 | Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• | 5 | $14.8M | $14.6M | $7.1M | Sep 30, 2028 | Jun 30, 2026 |
| L••• P•••••• C••••• L•• | 5 | $7.5M | $7.4M | $3.5M | Mar 31, 2033 | Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• | 3 | $6.8M | $6.7M | $0 | Mar 31, 2033 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | 3 | $4.8M | $3.2M | $0 | n/a | Jun 30, 2026 |
| N•• S•• I• I••• | 3 | $3.0M | $2.3M | $0 | Sep 1, 2028 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• | 5 | $1.7M | $1.7M | $800,000 | Mar 31, 2033 | Jun 30, 2026 |