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.
Nothing material in the last 200 days. No dated change on record yet.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | no principal filed | no cost filed | no comparable mark |
State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-13.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Term loan | First lien | $17.8M | $12.4M | Nov 20, 2028 | HTML schedule | 5.50% | n/a | 1 | 1 | Performing | Mar 31, 2026 |
| revolver | First lien | $907,000 | -$21,000 | Nov 18, 2027 | HTML schedule | 5.25% | n/a | 2 | 2 | Performing | Mar 31, 2026 |