DFX Intelligence
Reading the graph
Reading the graph
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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.
$1.96M principal held by 2 lenders; matures May 2028.
Q2 2026 · Refinancing is due in 19 months.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | $1.47M | no cost filed | new this quarter |
| L••• A••••• P•••••• C••••• F••• S• | $489K | no cost filed | no comparable mark |
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 | Not stated | $2.0M | $2.0M | May 7, 2028 | XBRL fact | 4.10% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | 3 | $15.2M | $15.2M | $0 | May 7, 2028 | Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• S• | 3 | $5.1M | $5.1M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| Term loan | Not stated | $12.2M | $12.2M | May 7, 2028 | XBRL fact | 4.10% | n/a | 2 | 2 | Unknown | Dec 31, 2025 |
| Delayed draw | Not stated | $6.2M | $6.2M | May 7, 2028 | XBRL fact | 4.10% | n/a | 2 | 2 | Unknown | Dec 31, 2025 |
| May 7, 2028 |
| Jun 30, 2026 |