DFX Intelligence
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Reading the graph
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Private 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 | $144M | $144M | Nov 1, 2031 | Html schedule | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | 2 | $101M | $101M | $5.9M | Nov 1, 2031 | Jun 30, 2026 |
| K•• F• I••••• T•••• | 4 | $45.0M | $45.3M | $6.4M |
| 2 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $72.0M | $72.5M | n/a | n/a | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| A••• C•••••• C••• | 3 | $43.0M | $43.0M | $26.9M | Nov 1, 2031 | Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• | 4 | $27.0M | $27.2M | $3.8M | n/a | Jun 30, 2026 |