DFX Intelligence
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | Not stated | $138M | $117M | Jun 23, 2028 | HTML schedule | 7.25% | 3.25% |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 3 | $129M | $110M | $0 | Jun 23, 2028 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 5 | $59.1M | $55.0M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $128M | $117M | Jun 23, 2028 | HTML schedule | 7.25% | 3.25% | 5 | 6 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Kind not stated | Not stated | $49.6M | $44.4M | Jun 23, 2028 | HTML schedule | 7.25% | 3.25% | 2 | 5 | Unknown | Dec 31, 2025 |
| Jun 1, 2028 |
| Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | 4 | $35.4M | $31.7M | $0 | Jun 23, 2028 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 6 | $17.7M | $16.7M | $0 | Jun 1, 2028 | Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• | 2 | $17.4M | $16.2M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| O•• S••••• P•••••• L•••••• F••• •• L•• | 5 | $15.0M | $13.4M | $0 | n/a | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 3 | $8.4M | $7.1M | $0 | Jun 23, 2028 | Jun 30, 2026 |
| A••• C•••••• C••• | 3 | $600,000 | $500,000 | $0 | Jun 1, 2028 | Jun 30, 2026 |