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 | $248M | $243M | Sep 10, 2031 | Xbrl fact | 0 | 0 | 8 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•• B••• L•• | 10 | $97.8M | $95.3M | $2.0M | Sep 10, 2031 | Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• | 5 | $87.9M | $86.7M | $1.3M |
| 11 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $221M | $217M | Sep 10, 2031 | Html schedule | 0 | n/a | 8 | 14 | Unknown | Jun 30, 2026 |
| revolver | First lien | $14.8M | $14.5M | Sep 10, 2031 | Html schedule | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $1.2M | $1.1M | Sep 10, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $39.7M | $37.2M | May 1, 2029 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2024 |
| Jun 30, 2026 |
| F• K•• C•••••• C••• | 6 | $71.0M | $70.7M | $1.7M | Sep 1, 2031 | Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | 5 | $49.4M | $48.1M | $1.1M | Sep 10, 2031 | Jun 30, 2026 |
| O•••••• G•••••• O••• L•• | 5 | $39.6M | $39.1M | $638,000 | Sep 10, 2031 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 5 | $29.5M | $29.1M | $447,000 | Sep 10, 2031 | Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 4 | $25.2M | $24.8M | $0 | Sep 10, 2031 | Jun 30, 2026 |
| K•• F• I••••• T•••• | 6 | $20.0M | $19.9M | $532,000 | n/a | Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• | 4 | $19.1M | $18.6M | $407,000 | Sep 1, 2031 | Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | 3 | $17.8M | $17.2M | $0 | Sep 10, 2031 | Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• | 6 | $14.2M | $14.1M | $337,000 | n/a | Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• | 5 | $9.9M | $9.6M | $219,000 | n/a | Jun 30, 2026 |
| F••••••• B•• L•••••• C••• | 1 | $5.8M | $5.6M | $0 | May 14, 2029 | Sep 30, 2023 |
| P••••• S••••• C•••••• B•• I••• | 3 | $2.9M | $2.8M | $0 | Sep 10, 2031 | Jun 30, 2026 |