DFX Intelligence
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Reading the graph
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Private 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 | $9.6M | $9.5M | Aug 21, 2030 | XBRL fact | 4.25% | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••• P•••• C••••• I••••• F••• | 1 | $4.9M | $4.8M | $0 | Aug 21, 2030 | Jun 30, 2026 |
| S•••• P•••• C••••• C••• | 1 | $4.5M | $4.4M | $0 |
| 4 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $26.2M | $26.2M | Mar 27, 2031 | XBRL fact | 5.75% | n/a | 2 | 2 | Performing | Jun 30, 2025 |
| Kind not stated | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Jun 30, 2026 |
| S••••• C•••• C•••••• C••• | 1 | $261,000 | $257,000 | $0 | Aug 21, 2030 | Jun 30, 2026 |