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 | $120M | $120M | Dec 31, 2031 | XBRL fact | 2.50% | n/a | 8 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | 1 | $58.0M | $58.1M | $0 | Dec 12, 2031 | Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 1 | $50.4M | $50.4M | $0 |
| 9 |
| Performing |
| Jun 30, 2026 |
| Kind not stated | Not stated | $42.6M | $42.6M | Dec 12, 2031 | HTML schedule | 2.50% | n/a | 3 | 5 | Performing | Jun 30, 2026 |
| Term loan | Second lien | $140M | $139M | Nov 1, 2029 | HTML schedule | 6.50% | n/a | 1 | 3 | Performing | Mar 31, 2023 |
| Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• | 3 | $23.6M | $23.6M | $0 | Dec 12, 2031 | Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• | 1 | $16.5M | $16.5M | $0 | Dec 12, 2031 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• | 1 | $6.5M | $6.5M | $0 | Dec 12, 2031 | Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• | 2 | $4.7M | $4.7M | $0 | Dec 9, 2031 | Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• | 1 | $2.5M | $2.5M | $0 | Dec 12, 2031 | Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 1 | $2.2M | $2.2M | $0 | Dec 9, 2031 | Jun 30, 2026 |
| L••• P•••••• C••••• L•• | 1 | $937,000 | $937,000 | $0 | Dec 12, 2031 | Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• | 1 | $883,000 | $884,000 | $0 | Dec 31, 2031 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 1 | $782,000 | $783,000 | $0 | Dec 12, 2031 | Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 1 | $498,000 | $498,000 | $0 | n/a | Jun 30, 2026 |