DFX Intelligence
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Reading the graph
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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.
Nothing material in the last 200 days. No dated change on record yet.
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 | $34.6M | $34.5M | Dec 29, 2031 | XBRL fact | 4.50% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | 7 | $16.9M | $14.4M | $4.8M | Dec 29, 2031 | Jun 30, 2026 |
| C••••••• C•••••• B••• I••• | 5 | $13.0M | $13.0M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | $16.9M | 99¢ | 0 pts |
| C••••••• C•••••• B••• I••• | $13M | 100¢ | 0 pts |
| C••••••• P•••••• C••••• I••••• C••• | $7.77M | 100¢ | 0 pts |
| A•••••• P•••••• C••••• F••• | $6.35M | 99¢ | 0 pts |
| 5 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $6.3M | $2.2M | Dec 29, 2031 | XBRL fact | 4.50% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| revolver | First lien | $3.2M | $606,000 | Dec 29, 2031 | XBRL fact | 6.25% | n/a | 4 | 5 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $2.4M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $3.0M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| revolver | Not stated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Performing | Dec 31, 2025 |
| Delayed draw | Not stated | n/a | $-32,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2024 |
| Dec 31, 2028 |
| Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• | 5 | $7.8M | $7.8M | $81,000 | Dec 31, 2028 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 5 | $6.3M | $4.5M | $1.8M | Dec 29, 2031 | Jun 30, 2026 |