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 | $78.9M | $78.6M | Feb 9, 2033 | Xbrl fact | 0 | n/a | 7 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | 1 | $45.0M | $44.8M | $0 | Feb 1, 2033 | Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 3 | $33.7M | $33.6M | $0 |
| 12 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $71.6M | $71.4M | Feb 9, 2033 | Html schedule | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.8M | $-10,000 | Feb 10, 2031 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-14,000 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Mar 31, 2026 |
| Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• | 1 | $20.1M | $20.1M | $0 | Feb 9, 2033 | Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 1 | $18.7M | $18.6M | $0 | Feb 1, 2033 | Jun 30, 2026 |
| F••••••• B•• C•••••• C••• | 1 | $13.0M | $12.9M | $0 | Feb 9, 2033 | Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• | 1 | $7.0M | $7.0M | $0 | Jan 28, 2033 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 3 | $6.4M | $5.0M | $1.4M | Feb 10, 2031 | Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• | 1 | $4.8M | $4.8M | $0 | Feb 9, 2033 | Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 1 | $1.5M | $1.5M | $0 | n/a | Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 1 | $1.0M | $1.0M | $0 | Jan 28, 2033 | Jun 30, 2026 |
| S••••• C•••• C•••••• C••• | 1 | $625,000 | $623,000 | $0 | Feb 9, 2033 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 2 | $457,000 | $-2,000 | $457,000 | Feb 10, 2031 | Jun 30, 2026 |