DFX Intelligence
Reading the graph
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 | $78.4M | $78.4M | Jul 25, 2028 | Xbrl fact | 0 | n/a | 6 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | 6 | $21.1M | $20.2M | $0 | Apr 16, 2027 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 2 | $19.8M | $19.8M | $0 |
| 6 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $2.0M | $564,834 | Apr 16, 2027 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $13.1M | $13.1M | Apr 16, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Apr 16, 2027 |
| Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• | 4 | $13.9M | $13.9M | $0 | Apr 16, 2027 | Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• | 5 | $12.1M | $12.1M | $0 | Apr 16, 2027 | Jun 30, 2026 |
| P••••••••• I••••••••• C••• | 4 | $9.1M | $8.6M | $0 | Apr 16, 2027 | Jun 30, 2026 |
| A• P•••••• L•••••• F••• | 2 | $4.4M | $4.4M | $0 | Apr 16, 2027 | Jun 30, 2026 |