DFX Intelligence
Reading the graph
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 | $56.3M | $55.8M | Jan 1, 2030 | Html schedule | 0 | 0 | 4 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 6 | $47.4M | $48.0M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 3 | $14.1M | $14.2M | $0 |
| 9 |
| Unknown |
| Jun 30, 2026 |
| Common equity | equity | n/a | $1.1M | n/a | n/a | n/a | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Mar 31, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• | 3 | $9.6M | $9.4M | $0 | Jul 1, 2026 | Sep 30, 2024 |
| G•••• C•••••• B•• 4• I••• | 3 | $6.5M | $6.4M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• | 3 | $2.0M | $2.0M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 3 | $432,000 | $518,000 | $0 | Jan 1, 2030 | Jun 30, 2026 |