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 | $41.9M | $41.8M | Jan 10, 2029 | Xbrl fact | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• | 2 | $24.9M | $23.0M | $0 | Jan 10, 2029 | Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• | 4 | $23.5M | $21.2M | $0 |
| 4 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $10.5M | $10.5M | Jan 10, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $4.2M | $-10,928 | Jan 10, 2029 | Xbrl fact | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Jan 10, 2029 |
| Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• | 2 | $8.2M | $8.1M | $0 | Jan 10, 2029 | Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• | 2 | $896,482 | $896,482 | $0 | Jan 10, 2029 | Mar 31, 2026 |