DFX Intelligence
Data Factory
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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 | $22.1M | $22.1M | Aug 26, 2031 | Html schedule | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• | 5 | $23.5M | $10.3M | $13.2M | Aug 26, 2031 | Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• | 5 | $18.8M | $10.0M | $8.8M |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | unknown | $12.6M | $1.8M | Aug 26, 2031 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $10.1M | $2.8M | Aug 26, 2031 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $8.6M | $8.6M | Aug 26, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $2.3M | $0 | Aug 26, 2031 | Html schedule | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.6M | $0 | Aug 26, 2031 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Aug 26, 2031 |
| Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• | 3 | $14.9M | $14.9M | $0 | Aug 26, 2031 | Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• | 3 | $10.6M | $10.6M | $0 | Aug 26, 2031 | Mar 31, 2026 |