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 | $12.6M | $12.4M | Jan 14, 2030 | Xbrl fact | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | 6 | $12.9M | $12.7M | $0 | Jan 14, 2030 | Jun 30, 2026 |
| P••• P•••••• C••••• F••• | 2 | $8.3M | $5.3M | $0 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | unknown | $8.3M | $5.3M | Jan 14, 2030 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $319,000 | $311,000 | Jan 14, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-39,000 | Jan 14, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $7.8M | $7.7M | Jan 14, 2030 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| Jun 30, 2026 |