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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.
State NEW at the 2023-03-31 quarter end, readable when the filing landed on 2023-05-04.
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 | $25.9M | $25.9M | n/a | n/a | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | 2 | $13.9M | $14.6M | $0 | n/a | Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 2 | $7.4M | $7.8M | $0 |
| 3 |
| Performing |
| Jun 30, 2026 |
| Common equity | equity | n/a | $1.4M | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| B•••••• B••• I••• | 2 | $4.6M | $4.9M | $0 | n/a | Jun 30, 2026 |