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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $551M | $463M | Jun 27, 2032 | Html schedule | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 7 | $346M | $343M | $122M | Jul 23, 2031 | Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• | 7 | $203M | $118M | $81.2M |
| 3 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $85.8M | $85.2M | Jul 23, 2031 | Html schedule | 0 | n/a | 9 | 12 | Performing | Jun 30, 2026 |
| Delayed draw | First lien | $19.9M | $19.5M | Jul 23, 2031 | Html schedule | 0 | n/a | 5 | 5 | Performing | Jun 30, 2026 |
| revolver | First lien | $162,700 | $137,101 | Jul 23, 2031 | Xbrl fact | 0 | n/a | 5 | 5 | Performing | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | 0 | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | 0 | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Jul 23, 2031 |
| Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• | 10 | $24.7M | $24.3M | $7.3M | Jul 23, 2031 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 7 | $20.7M | $20.5M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 7 | $19.6M | $19.3M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• | 3 | $11.4M | $11.4M | $9.8M | Jul 23, 2031 | Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• | 6 | $11.4M | $11.4M | $9.8M | Jul 23, 2031 | Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• | 9 | $8.1M | $8.0M | $1.2M | Jul 23, 2031 | Jun 30, 2026 |
| S•••• P•••• C••••• C••• | 4 | $4.0M | $4.0M | $0 | Jun 27, 2027 | Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• | 7 | $2.9M | $2.9M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• | 5 | $1.9M | $1.9M | $1.6M | Jun 27, 2027 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 7 | $1.7M | $1.7M | $589,000 | Jul 23, 2031 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• | 7 | $833,000 | $818,000 | $0 | Jul 1, 2031 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | 7 | $452,000 | $446,000 | $0 | n/a | Jun 30, 2026 |