DFX Intelligence
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Reading the graph
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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.
Nothing material in the last 200 days. No dated change on record yet.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $9.3M | $9.3M | Aug 4, 2031 | HTML schedule | 2.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 2 | $7.4M | $7.4M | $0 | Aug 4, 2031 | Jun 30, 2026 |
| F••••••• B•• C•••••• C••• | 1 | $1.9M | $1.9M | $0 |
| Lender |
|---|
| Exposure |
|---|
| Current mark |
|---|
| QoQ change |
|---|
| B••••••••• P•••••• C••••• F••• | $7.43M | 100¢ | 0 pts |
| F••••••• B•• C•••••• C••• | $1.86M | 100¢ | 0 pts |
| 2 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $2.5M | $2.5M | Aug 4, 2031 | XBRL fact | 2.25% | n/a | 2 | 3 | Performing | Dec 31, 2025 |
| May 31, 2030 |
| Jun 30, 2026 |
| S••••••• I••••••••• C•••• | 1 | $0 | $977,661 | $0 | May 31, 2030 | May 31, 2026 |