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 | $149M | $141M | Oct 29, 2027 | Html schedule | 0 | n/a | 4 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | 4 | $68.3M | $64.4M | $2.2M | Oct 29, 2027 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 4 | $59.4M | $56.0M | $2.1M |
| 4 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $16.9M | $15.7M | Oct 29, 2027 | Html schedule | 0 | n/a | 4 | 4 | Performing | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Oct 29, 2027 |
| Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 3 | $19.4M | $18.1M | $1.0M | Oct 1, 2027 | Jun 30, 2026 |
| A••• C•••••• C••• | 3 | $19.0M | $17.7M | $2.0M | Oct 1, 2027 | Jun 30, 2026 |