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Private 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $25.0M | $24.9M | Apr 30, 2029 | Xbrl fact | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F•••• I••••••••• C••• | 3 | $25.0M | $25.8M | $0 | Apr 30, 2029 | Jun 30, 2026 |
| 1 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Common equity | equity | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $925,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $12.7M | $12.7M | Jan 21, 2027 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Mar 31, 2026 |
| other | unknown | n/a | $26.4M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |