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 | $25.2M | $25.2M | Feb 28, 2029 | Xbrl fact | 0 | n/a | 4 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | 1 | $21.1M | $21.1M | $0 | Feb 1, 2029 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 2 | $5.1M | $5.1M | $0 |
| 7 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $24.5M | $24.6M | Feb 1, 2029 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Dec 31, 2025 |
| Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 1 | $2.3M | $2.3M | $0 | Feb 1, 2029 | Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• | 1 | $1.3M | $1.3M | $0 | Feb 28, 2029 | Jun 30, 2026 |
| A• P•••••• L•••••• F••• | 1 | $497,481 | $496,113 | $0 | Feb 1, 2029 | Jun 30, 2026 |