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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $187M | $186M | Jul 31, 2031 | Html schedule | 0 | n/a | 8 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | 4 | $97.5M | $97.5M | $42.7M | Jul 1, 2031 | Jun 30, 2026 |
| S•••• P•••• C••••• C••• | 4 | $33.4M | $33.2M | $0 |
| 10 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $31.6M | $-390,869 | Jul 31, 2031 | Xbrl fact | 0 | n/a | 8 | 10 | Performing | Jun 30, 2026 |
| revolver | First lien | $3.7M | $1.8M | Jul 31, 2031 | Xbrl fact | 0 | n/a | 6 | 8 | Performing | Jun 30, 2026 |
| revolver | unknown | $1.1M | $423,000 | Jul 31, 2031 | Html schedule | 0 | n/a | 2 | 4 | Performing | Jun 30, 2026 |
| other | unknown | $12.2M | $12.1M | Jul 31, 2031 | Html schedule | 0 | n/a | 1 | 3 | Performing | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | 0 | n/a | 1 | 5 | Performing | Mar 31, 2026 |
| Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 5 | $30.2M | $14.2M | $15.7M | Jul 31, 2031 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 6 | $23.6M | $13.5M | $9.9M | Jul 31, 2031 | Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• | 5 | $17.4M | $12.2M | $5.2M | Jul 31, 2031 | Jun 30, 2026 |
| B••• O•• C•••••• C••• | 4 | $8.1M | $8.1M | $4.0M | Jul 1, 2031 | Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• | 6 | $7.9M | $7.8M | $3.5M | Sep 30, 2027 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 5 | $5.2M | $1.8M | $3.3M | Jul 31, 2031 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C••••• F••• | 2 | $2.0M | $1.8M | $0 | n/a | Jul 31, 2024 |
| B••• O•• C•••••• C••• I•• | 3 | $1.7M | $1.7M | $237,000 | Jul 1, 2029 | Sep 30, 2024 |