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 | $30.2M | $26.5M | Jul 11, 2029 | XBRL fact | 5.50% | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C••• I••••••••• C••• | 5 | $22.2M | $18.6M | $3.5M | Jul 11, 2026 | Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• | 5 | $10.8M | $10.8M | $2.3M |
| 2 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $2.9M | $2.9M | Jul 11, 2029 | XBRL fact | 5.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | $2.6M | $2.6M | Jul 11, 2029 | XBRL fact | 5.50% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Delayed draw | Not stated | $939,000 | $769,000 | Jul 11, 2029 | XBRL fact | 5.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | Not stated | $472,000 | $-5,000 | Jul 11, 2029 | XBRL fact | 5.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| revolver | First lien | n/a | $-9,000 | Jul 11, 2029 | XBRL fact | 5.50% | n/a | 1 | 1 | Performing | Jun 30, 2026 |
| Jul 11, 2029 |
| Jun 30, 2026 |
| P••• P•••••• C••••• F••• | 3 | $4.0M | $3.4M | $0 | Jul 11, 2029 | Jun 30, 2026 |