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.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14. An earlier reading: the 2026-06-30 reading of the same borrower is newer and did not fire again.
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 | $107M | $121M | Sep 30, 2031 | HTML schedule | 5.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | 6 | $82.3M | $92.0M | $0 | Sep 27, 2031 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 3 | $33.4M | $37.9M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|
| O•••••• S•••••••• C••••• F••• | $73.7M | 100¢ | -1 pts |
| O•••••• S•••••••• L•••••• C••• | $33.4M | 101¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| Sep 27, 2031 |
| Jun 30, 2026 |