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 | Not stated | $32.3M | $31.8M | Nov 8, 2032 | XBRL fact | 6.00% | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | 1 | $28.8M | $28.3M | $0 | Nov 8, 2032 | Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• S• | 1 | $3.6M | $3.5M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $24,875 | $24.8M | Nov 18, 2032 | XBRL fact | 6.00% | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $493,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Nov 8, 2032 |
| Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• | 3 | $24,875 | $25.3M | $0 | Nov 18, 2032 | Jun 30, 2026 |