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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.
Scheduled for 2026-11-01 (scheduled); first seen by DFX 2026-09-15.
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 | $385M | $372M | Nov 1, 2026 | Html schedule | 0 | n/a | 10 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | 2 | $188M | $183M | $0 | Oct 1, 2026 | Jun 30, 2026 |
| G•••••• S•••• B••• I••• | 3 | $56.0M | $54.6M | $0 |
868 debt facilities held by two or more BDCs mature between 2026-09-22 and 2028-03-17, $25.2B of visible principal across 561 borrowers. Largest: M•• S••••••• L•• $1.1B across 4 facilities, next 2028-02-10, 36 lenders; C••••• H•••••••• I•• $432M across 1 facility, next 2027-12-27, 2 lenders; M••••••• H•••••••• L•• $397M across 2 facilities, next 2027-08-19, 4 lenders; A••••• I•• $389M across 2 facilities, next 2026-11-01, 11 lenders; G•••••• C••••••• C•••••• $377M across 1 facility, next 2027-12-01, 4 lenders; M••• P••••••••• I•• $335M across 1 facility, next 2027-12-09, 2 lenders.
Scheduled for 2026-11-01 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2026-11-01 (scheduled); first seen by DFX 2026-09-15.
| 11 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $4.5M | $4.3M | Nov 1, 2026 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | unknown | $1.9M | $1.7M | Oct 30, 2026 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $9.3M | $0 | Oct 31, 2025 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Sep 30, 2025 |
| Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 3 | $34.4M | $33.3M | $0 | Oct 30, 2026 | Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• | 2 | $27.2M | $25.0M | $0 | Oct 30, 2026 | Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | 2 | $26.9M | $26.2M | $0 | Oct 30, 2026 | Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• | 3 | $19.1M | $17.6M | $0 | Nov 1, 2026 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 3 | $13.2M | $13.1M | $0 | Oct 1, 2026 | Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• | 1 | $11.2M | $10.8M | $0 | Oct 30, 2026 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 1 | $10.0M | $9.9M | $0 | Oct 1, 2026 | Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | 3 | $5.0M | $4.6M | $0 | n/a | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 3 | $3.0M | $3.0M | $0 | Oct 1, 2025 | Mar 31, 2024 |