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 | $49.6M | $50.8M | Jan 12, 2032 | Html schedule | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | 2 | $34.8M | $35.8M | $0 | Jan 12, 2032 | Jun 30, 2026 |
| A••• C•••••• C••• | 3 | $22.5M | $23.1M | $1.2M |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Term loan | unknown | $36.2M | $37.3M | Jan 12, 2032 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.1M | $3.4M | Jan 12, 2032 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $2.1M | $2.1M | Jan 12, 2032 | Xbrl fact | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| D••••••• C••••• C• | 3 | $21.6M | $23.3M | $913,000 | Jan 12, 2032 | Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 3 | $7.6M | $7.9M | $393,800 | Jan 1, 2032 | Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• S• | 2 | $3.5M | $3.6M | $0 | Jan 12, 2032 | Jun 30, 2026 |