DFX Intelligence
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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 | $25.7M | $25.5M | Feb 4, 2030 | Html schedule | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 7 | $29.9M | $26.7M | $3.0M | Feb 4, 2030 | Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• | 5 | $18.4M | $18.3M | $0 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $22.6M | $19.5M | Feb 4, 2030 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $43.1M | $28.2M | Feb 4, 2030 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Dec 31, 2024 |
| other | unknown | $43.0M | $36.0M | Feb 4, 2030 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Mar 31, 2025 |
| Feb 4, 2030 |
| Jun 30, 2026 |
| N••••• C•••••••• P•••••• C••••• F••• | 4 | $13.0M | $12.6M | $1.2M | n/a | Jul 31, 2024 |