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 | $658M | $647M | Oct 1, 2028 | Html schedule | 0 | 0 | 7 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 3 | $345M | $336M | $13.9M | Oct 1, 2027 | Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• | 3 | $233M | $229M | $9.4M |
| 10 |
| Unknown |
| Jun 30, 2026 |
| revolver | unknown | $448M | $437M | Oct 2, 2028 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $21.0M | $20.2M | Oct 1, 2027 | Html schedule | 0 | n/a | 5 | 7 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $6.4M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $923M | $923M | Oct 1, 2028 | Html schedule | 0 | 0 | 3 | 3 | Unknown | Dec 31, 2024 |
| Oct 1, 2027 |
| Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• | 3 | $167M | $164M | $6.7M | Oct 1, 2027 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 3 | $127M | $131M | $0 | n/a | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 3 | $104M | $101M | $4.7M | Oct 1, 2027 | Jun 30, 2026 |
| B••• O•• C•••••• C••• | 3 | $93.8M | $92.1M | $3.8M | Oct 1, 2027 | Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• I• | 2 | $47.6M | $47.6M | $4.1M | Oct 1, 2028 | Dec 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• | 3 | $47.5M | $46.7M | $1.9M | Oct 1, 2027 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 3 | $32.8M | $34.6M | $0 | Oct 1, 2027 | Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• | 2 | $26.3M | $26.3M | $1.6M | Oct 1, 2027 | Sep 30, 2024 |
| G•••• C•••••• D••••• L•••••• C••• | 3 | $6.0M | $6.1M | $0 | Oct 1, 2027 | Jun 30, 2026 |
| B••• O•• C•••••• C••• I• | 3 | $4.4M | $4.3M | $177,000 | Oct 1, 2027 | Jun 30, 2026 |