DFX Intelligence
Data Factory
Reading the graph
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 | $44.5M | $44.5M | Jul 1, 2031 | Html schedule | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | 1 | $13.0M | $12.6M | $0 | Oct 8, 2027 | Sep 30, 2023 |
| 1 |
| 1 |
| Unknown |
| Jun 30, 2024 |
| notes | unknown | $30.4M | $26.5M | Jan 15, 2030 | Html schedule | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2024 |
| other | unknown | $7.9M | $7.9M | Oct 8, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2024 |