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 | $168M | $165M | Oct 16, 2030 | Html schedule | 0 | n/a | 7 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | 3 | $38.5M | $37.3M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• | 7 | $37.4M | $36.2M | $0 |
| 7 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $1.2M | $1.2M | Oct 16, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $19.9M | $18.6M | Oct 16, 2030 | Html schedule | 0 | n/a | 1 | 4 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| Oct 1, 2030 |
| Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 5 | $29.8M | $29.7M | $0 | Oct 16, 2030 | Jun 30, 2026 |
| N•• S•• I• I••• | 6 | $22.4M | $22.4M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• | 3 | $21.7M | $21.7M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• | 1 | $10.4M | $10.3M | $0 | Oct 16, 2030 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | 6 | $9.3M | $8.6M | $0 | n/a | Jun 30, 2026 |