DFX Intelligence
Reading the graph
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 | $65.0M | $54.5M | Feb 1, 2029 | Xbrl fact | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | 2 | $45.0M | $37.7M | $0 | Feb 1, 2029 | Jun 30, 2026 |
| G•••••• S•••• B••• I••• | 2 | $15.0M | $12.6M | $0 |
| 4 |
| Unknown |
| Jun 30, 2026 |
| Jun 30, 2026 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• | 2 | $10.0M | $7.5M | $0 | Feb 1, 2029 | Jun 30, 2025 |
| P•••••• S••••• B•• L•• | 2 | $5.0M | $4.2M | $0 | Feb 1, 2029 | Jun 30, 2026 |