DFX Intelligence
Reading the graph
Reading the graph
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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 | $66.9M | $66.8M | Jan 30, 2031 | Xbrl fact | 0 | n/a | 5 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | 1 | $45.6M | $45.5M | $0 | Jan 1, 2031 | Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• | 1 | $11.0M | $10.9M | $0 |
| 9 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $2.8M | $2.8M | Jan 30, 2031 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $122M | $122M | Feb 1, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Jan 30, 2031 |
| Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• | 1 | $7.0M | $7.0M | $0 | Jan 30, 2031 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 1 | $2.8M | $2.8M | $0 | Jan 30, 2031 | Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 1 | $2.2M | $2.2M | $0 | Jan 30, 2031 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 1 | $995,000 | $995,000 | $0 | Jan 1, 2031 | Jun 30, 2026 |