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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 2026-09-15.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $278M | $218M | May 29, 2032 | Html schedule | 0 | 0 | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | 5 | $253M | $198M | $48.8M | May 29, 2030 | Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• | 5 | $25.5M | $20.0M | $4.9M |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Term loan | First lien | $29.5M | $29.3M | May 31, 2032 | Xbrl fact | 0 | 0 | 3 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $266,000 | $245,000 | May 29, 2030 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-6,000 | May 31, 2032 | Xbrl fact | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $1.0M | $997,500 | Apr 16, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| May 29, 2030 |
| Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• | 8 | $16.4M | $16.2M | $2.6M | May 29, 2030 | Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• | 5 | $13.2M | $13.2M | $1.5M | May 29, 2030 | Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• | 5 | $4.3M | $4.3M | $489,000 | May 29, 2030 | Jun 30, 2026 |