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 | $12.5M | $12.4M | Jul 24, 2028 | Xbrl fact | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | 5 | $8.5M | $8.0M | $474,000 | Jan 24, 2028 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 4 | $6.2M | $5.9M | $298,000 |
| 2 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $1.8M | $1.1M | Jan 24, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Delayed draw | First lien | $477,000 | $473,000 | Jul 24, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| revolver | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| Jan 24, 2028 |
| Jun 30, 2026 |