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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.
State NEW at the 2023-09-30 quarter end, readable when the filing landed on 2024-11-19.
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 | $51.2M | $49.9M | Jul 1, 2029 | Html schedule | 0 | 0 | 5 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 7 | $32.5M | $31.9M | $0 | Jul 1, 2029 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 4 | $14.8M | $14.3M | $0 |
State NEW at the 2025-09-30 quarter end, readable when the filing landed on 2026-02-10.
| 6 |
| Unknown |
| Jun 30, 2026 |
| Mar 31, 2024 |
| G•••• C•••••• B•• 4• I••• | 7 | $11.4M | $11.2M | $0 | Jul 1, 2029 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• | 7 | $6.2M | $6.1M | $0 | Jul 1, 2029 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | 3 | $997,000 | $976,000 | $0 | n/a | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 1 | $0 | $-174,000 | $0 | Jul 1, 2029 | Jun 30, 2026 |