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 | $79.9M | $79.7M | Oct 1, 2029 | Xbrl fact | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | 2 | $29.5M | $31.0M | $0 | n/a | Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 2 | $18.2M | $19.4M |
| 5 |
| 7 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $0 | $-17,964 | Oct 1, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-863 | Oct 1, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $3.4M | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $8.8M | Oct 31, 2029 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Mar 31, 2025 |
| $0 |
| n/a |
| Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• | 3 | $17.7M | $17.5M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| B•••••• B••• I••• | 2 | $13.0M | $13.8M | $0 | n/a | Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• | 3 | $1.5M | $1.4M | $0 | Oct 1, 2029 | Jun 30, 2026 |