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 | $57.6M | $56.2M | Aug 27, 2030 | Xbrl fact | 0 | 0 | 4 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | 7 | $40.7M | $38.3M | $3.0M | Aug 27, 2030 | Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• | 4 | $21.0M | $19.7M | $0 |
| 5 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $14.0M | $12.8M | Aug 27, 2030 | Xbrl fact | 0 | 0 | 4 | 5 | Performing | Jun 30, 2026 |
| revolver | First lien | $2.4M | $-41,638 | Aug 27, 2030 | Html schedule | 0 | n/a | 2 | 3 | Performing | Jun 30, 2026 |
| revolver | unknown | $0 | $-76,316 | Aug 27, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Common equity | equity | $0 | $606,000 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Aug 27, 2030 |
| Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 4 | $11.8M | $11.0M | $0 | Aug 27, 2030 | Jun 30, 2026 |
| M••••• C•••••• C••• | 8 | $3.6M | $2.9M | $777,000 | n/a | Dec 31, 2025 |
| B•••••••• D••••• L•••••• C•••• | 4 | $567,213 | $532,884 | $0 | Aug 27, 2030 | Jun 30, 2026 |