DFX Intelligence
Data Factory
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | unknown | $248M | $245M | May 1, 2031 | Html schedule | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 3 | $248M | $245M | $32.0M | May 1, 2031 | Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• | 4 | $98.7M |
| 1 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Term loan | First lien | $134M | $104M | May 1, 2031 | Xbrl fact | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | $249M | $246M | May 1, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| $0 |
| May 1, 2030 |
| Jun 30, 2026 |
| P•••••• S••••• B•• L•• | 4 | $17.4M | $13.6M | $0 | May 1, 2030 | Jun 30, 2026 |
| G•••••• S•••• B••• I••• | 4 | $17.4M | $13.6M | $0 | May 1, 2030 | Jun 30, 2026 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• | 3 | $14.9M | $11.5M | $0 | May 1, 2030 | Jun 30, 2025 |