DFX Intelligence
Reading the graph
Reading the graph
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Private 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $58.8M | $57.2M | Sep 1, 2032 | Html schedule | 0 | 0 | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F• K•• C•••••• C••• | 10 | $28.6M | $27.8M | $6.7M | Sep 1, 2032 | Jun 30, 2026 |
| K•• F• I••••• T•••• | 12 | $21.4M | $20.8M | $5.0M |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• | 12 | $8.8M | $8.6M | $2.1M | n/a | Jun 30, 2026 |