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 | $37.9M | $37.0M | Sep 30, 2030 | Xbrl fact | n/a | 0 | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | 2 | $18.7M | $18.2M | $0 | Sep 30, 2030 | Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 2 | $14.9M | $14.5M | $0 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $0 | $-43,065 | Sep 30, 2030 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-66,340 | Sep 30, 2030 | Xbrl fact | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• | 2 | $4.2M | $4.1M | $0 | Sep 30, 2030 | Jun 30, 2026 |