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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.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-21.
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 | $187M | $182M | Dec 22, 2032 | Xbrl fact | 0 | 0 | 14 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | 5 | $42.9M | $42.3M | $3.5M | Dec 22, 2032 | Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• | 3 | $36.1M | $35.8M | $4.0M |
| 20 |
| Unknown |
| Jun 30, 2026 |
| revolver | unknown | $2.1M | $2.0M | n/a | n/a | 0 | 0 | 4 | 9 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.4M | $1.4M | Dec 22, 2032 | Xbrl fact | 0 | 0 | 7 | 12 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 9 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $314,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $70.7M | $70.7M | n/a | n/a | 0 | n/a | 5 | 8 | Unknown | Jun 30, 2025 |
| Term loan | Second lien | $25.0M | $22.3M | Dec 22, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 7 | Unknown | Jun 30, 2025 |
| Dec 22, 2032 |
| Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 2 | $35.7M | $35.4M | $4.4M | n/a | Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• | 5 | $16.4M | $16.2M | $887,000 | Dec 22, 2032 | Jun 30, 2026 |
| S• I••••••••• C•••• | 3 | $15.7M | $15.5M | $1.7M | Dec 24, 2029 | Mar 31, 2024 |
| N••••• C•••••••• P•••••• C••••• F••• | 2 | $14.5M | $14.0M | $512,000 | n/a | Jul 31, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• | 3 | $10.0M | $9.0M | $0 | Dec 1, 2032 | Jun 30, 2026 |
| N•• M••••••• F•••••• C••• | 3 | $10.0M | $9.0M | $0 | Dec 1, 2032 | Jun 30, 2026 |
| T• S••••• B•• L•• | 3 | $9.1M | $9.0M | $887,000 | Dec 22, 2032 | Jun 30, 2026 |
| B•••••• B••• I••• | 2 | $8.9M | $8.8M | $1.1M | n/a | Jun 30, 2026 |
| S• I••••••••• F••• I• L•• | 3 | $7.9M | $7.8M | $769,000 | Dec 22, 2032 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | 3 | $5.0M | $4.5M | $0 | n/a | Jun 30, 2026 |
| L••• P•••••• C••••• L•• | 3 | $3.7M | $3.6M | $355,000 | Dec 22, 2032 | Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 2 | $2.2M | $2.2M | $275,000 | n/a | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• | 3 | $1.8M | $1.8M | $178,000 | Dec 22, 2032 | Jun 30, 2026 |
| B••• O•• C•••••• C••• I•• | 3 | $838,000 | $828,000 | $208,000 | Aug 1, 2026 | Sep 30, 2024 |
| N•• S•• I• I••• | 2 | $234,000 | $235,000 | $0 | Dec 1, 2032 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 1 | $0 | $314,000 | $0 | n/a | Jun 30, 2026 |