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 | $39.2M | $55.5M | Mar 12, 2032 | Xbrl fact | 0 | 0 | 6 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | 5 | $19.1M | $17.8M | $2.2M | Mar 12, 2032 | Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• | 2 | $14.5M | $14.2M | $0 |
| 6 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $3.2M | $-182,857 | Mar 12, 2032 | Xbrl fact | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.7M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $552,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Sep 30, 2025 |
| Mar 12, 2032 |
| Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 4 | $6.4M | $5.9M | $747,000 | Mar 12, 2032 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• | 3 | $1.5M | $1.3M | $176,000 | Mar 12, 2032 | Jun 30, 2026 |
| A• P•••••• L•••••• F••• | 2 | $885,650 | $865,584 | $0 | Mar 12, 2032 | Jun 30, 2026 |
| 2•••••• B••• I••• | 2 | $0 | $16.9M | $0 | Mar 12, 2032 | Jun 30, 2026 |