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 | $98.0M | $96.5M | Jan 1, 2031 | Html schedule | 0 | n/a | 5 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | 5 | $45.7M | $45.0M | $0 | Jan 1, 2031 | Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• | 5 | $24.9M | $24.5M | $0 |
| 6 |
| Unknown |
| Jun 30, 2026 |
| Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 5 | $14.2M | $14.0M | $0 | n/a | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• | 5 | $8.0M | $7.9M | $0 | Jan 1, 2031 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | 5 | $5.2M | $5.1M | $0 | n/a | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 3 | $2.2M | $2.2M | $0 | Jan 1, 2031 | Mar 31, 2024 |