DFX Intelligence
Data Factory
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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 | $11.3M | $11.2M | Mar 2, 2028 | Xbrl fact | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | 5 | $9.7M | $9.7M | $0 | Mar 2, 2028 | Jun 30, 2026 |
| A• P•••••• L•••••• F••• | 3 | $3.3M | $3.2M | $0 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $1.7M | $1.6M | Mar 2, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-20,122 | Mar 2, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $132,175 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $73,703 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |