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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $29.3M | $23.6M | Jun 1, 2028 | Html schedule | 0 | n/a | 6 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• | 2 | $22.7M | $20.6M | $0 | Jun 1, 2028 | Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• | 2 | $13.0M | $11.0M | $0 |
| 7 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $11.6M | $11.2M | Jun 1, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| Jun 1, 2028 |
| Jun 30, 2026 |
| N•• M••••••• F•••••• C••• | 3 | $7.2M | $4.8M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| N•• S•• I• I••• | 2 | $7.1M | $6.0M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• | 2 | $1.9M | $1.6M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 1 | $116,000 | $115,000 | $0 | Jun 1, 2028 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 1 | $47,000 | $46,000 | $0 | Jun 1, 2028 | Jun 30, 2026 |