DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private 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 | $5.8M | $5.7M | Jun 12, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $1.4M | $1.4M | Jun 12, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $156,661 | $153,527 | Jun 12, 2031 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $156,661 | $155,094 | Jun 12, 2031 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-13,000 | Jun 12, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-13,000 | Jun 12, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| John Hancock Comvest Private Income Fund | 5 | $5.8M | $5.7M | $1.3M | Jun 12, 2031 | Jun 30, 2026 |
| Manulife Private Credit Fund | 3 | $1.7M | $1.7M | $0 | Jun 12, 2031 | Jun 30, 2026 |