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 | $5.1M | $5.1M | Aug 1, 2031 | XBRL fact | 4.75% | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | 5 | $4.9M | $4.8M | $0 | Aug 1, 2031 | Jun 30, 2026 |
| A•••• C••••• B•• I••• | 7 | $2.4M | $2.4M | $0 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $2.2M | $2.1M | Apr 2, 2032 | XBRL fact | 4.75% | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $0 | Aug 11, 2031 | XBRL fact | 4.75% | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | Not stated | n/a | n/a | Aug 1, 2031 | Ident text | 4.75% | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Jun 30, 2026 |