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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.
Dated 2026-06-30 (filing); 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 | $28.6M | $28.4M | Mar 30, 2029 | Xbrl fact | 0 | 0 | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••••• C•••••• C••• | 5 | $23.8M | $23.8M | $0 | Apr 1, 2029 | Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• | 3 | $4.8M | $4.6M | $0 |
| 4 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $2.9M | $2.9M | Apr 1, 2029 | Html schedule | 0 | 0 | 2 | 3 | Performing | Jun 30, 2026 |
| revolver | unknown | $509,915 | $494,259 | Mar 30, 2029 | Xbrl fact | 0 | 0 | 1 | 1 | Performing | Jun 30, 2026 |
| Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 2 | $3.5M | $3.4M | $0 | Mar 30, 2029 | Jun 30, 2026 |
| B•••••••• C•••••• I••••••••• C••• | 2 | $2.2M | $2.1M | $0 | Mar 30, 2029 | Dec 31, 2023 |