DFX Intelligence
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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 | $107M | $61.7M | Jul 1, 2028 | Html schedule | 0 | n/a | 5 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | 6 | $48.9M | $24.9M | $0 | Jul 1, 2028 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• | 4 | $32.9M | $17.2M | $0 |
| 5 |
| Unknown |
| Jun 30, 2026 |
| Term loan | Second lien | $22.0M | $6.1M | Jul 1, 2029 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Jul 1, 2028 |
| Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• | 3 | $30.8M | $16.1M | $0 | Jul 1, 2028 | Jun 30, 2026 |
| N•• S•• I• I••• | 4 | $18.2M | $10.5M | $0 | Jul 1, 2028 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | 2 | $5.5M | $3.1M | $0 | n/a | Jun 30, 2026 |