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 | unknown | $26.6M | $27.0M | Nov 21, 2030 | Html schedule | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• | 5 | $46.6M | $43.1M | $4.1M | Nov 21, 2030 | Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• | 7 | $23.0M | $18.2M | $2.5M |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | unknown | $14.9M | $15.1M | Nov 21, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $13.4M | $10.9M | Nov 21, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $8.4M | $8.4M | Nov 21, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $5.0M | $1.0M | Nov 21, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.9M | $638,000 | Nov 21, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $46.9M | $32.5M | Nov 21, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| Nov 21, 2030 |
| Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 4 | $1.7M | $1.7M | $0 | Nov 21, 2030 | Jun 30, 2026 |