DFX Intelligence
Reading the graph
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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | unknown | $620M | $620M | Sep 22, 2028 | Html schedule | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 2 | $574M | $574M | $55.7M | Sep 22, 2028 | Jun 30, 2026 |
| B••• O•• C•••••• C••• | 2 | $112M | $112M | $12.0M |
| 9 |
| Unknown |
| Jun 30, 2026 |
| Term loan | First lien | $591M | $579M | Dec 1, 2029 | Html schedule | 0 | n/a | 30 | 33 | Unknown | Jun 30, 2026 |
| revolver | First lien | $101M | $87.5M | Sep 22, 2028 | Xbrl fact | 0 | n/a | 19 | 22 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $29.6M | $117M | Sep 22, 2028 | Html schedule | 0 | n/a | 2 | 12 | Unknown | Mar 31, 2026 |
| Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• | 3 | $97.8M | $87.6M | $10.2M | Sep 22, 2028 | Jun 30, 2026 |
| B••• O•• C•••••• C••• I•• | 2 | $68.3M | $68.1M | $7.2M | Sep 1, 2027 | Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• | 5 | $55.3M | $52.2M | $0 | Sep 1, 2028 | Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• | 2 | $47.0M | $47.0M | $4.9M | Sep 1, 2028 | Jun 30, 2026 |
| S•••• P•••• C••••• C••• | 2 | $46.4M | $46.3M | $0 | Sep 22, 2028 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 2 | $45.7M | $45.7M | $4.4M | Sep 22, 2028 | Jun 30, 2026 |
| N•• M••••••• G••••••• I•• B••• L••••• | 2 | $41.7M | $38.6M | $0 | Sep 1, 2027 | Sep 30, 2024 |
| N•• M••••••• F•••••• C••• | 3 | $38.6M | $34.8M | $0 | Sep 1, 2028 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• | 3 | $32.8M | $32.8M | $3.7M | Sep 22, 2028 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• | 2 | $32.6M | $29.5M | $0 | Sep 1, 2028 | Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | 3 | $29.6M | $28.9M | $698,000 | Sep 22, 2028 | Jun 30, 2026 |
| F••••••• B•• C•••••• C••• | 3 | $25.9M | $25.9M | $3.5M | Sep 22, 2028 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 2 | $23.0M | $22.9M | $0 | Sep 1, 2028 | Jun 30, 2026 |
| N•• S•• I• I••• | 2 | $22.8M | $22.8M | $0 | Sep 1, 2028 | Jun 30, 2026 |
| F••••••• B•• L•••••• C••• | 3 | $17.8M | $17.6M | $1.4M | Sep 22, 2028 | Sep 30, 2023 |
| A•• P•••••• C••••• I••••• F••• | 5 | $15.5M | $15.5M | $1.3M | Sep 22, 2028 | Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• | 3 | $14.9M | $14.9M | $180,000 | Sep 22, 2028 | Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 3 | $14.6M | $14.5M | $0 | Sep 22, 2028 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 2 | $13.2M | $13.1M | $0 | Sep 1, 2028 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 3 | $11.4M | $10.3M | $1.2M | Sep 22, 2028 | Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• | 3 | $10.6M | $10.6M | $1.2M | Sep 22, 2028 | Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• | 3 | $10.2M | $9.4M | $0 | Sep 22, 2028 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | 2 | $8.2M | $7.5M | $0 | n/a | Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• | 3 | $5.8M | $5.8M | $70,000 | Sep 22, 2028 | Jun 30, 2026 |
| P••••••••• I••••••••• C••• | 3 | $5.1M | $4.4M | $0 | Sep 22, 2028 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• | 3 | $4.4M | $4.4M | $505,000 | Sep 22, 2028 | Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• | 2 | $4.4M | $4.4M | $350,000 | Sep 22, 2028 | Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• | 2 | $4.1M | $4.1M | $325,000 | Sep 22, 2028 | Jun 30, 2026 |
| S• I••••••••• F••• I• L•• | 3 | $3.5M | $3.5M | $404,000 | Sep 22, 2028 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 3 | $3.0M | $3.0M | $0 | Sep 1, 2027 | Mar 31, 2024 |
| A•••••• P•••••• C••••• F••• | 3 | $2.9M | $2.6M | $293,000 | Sep 22, 2028 | Jun 30, 2026 |
| B••• O•• C•••••• C••• I• | 2 | $1.9M | $1.9M | $202,000 | Sep 1, 2028 | Jun 30, 2026 |
| T• S••••• B•• L•• | 3 | $886,000 | $886,000 | $101,000 | Sep 22, 2028 | Jun 30, 2026 |
| L••• P•••••• C••••• L•• | 3 | $886,000 | $886,000 | $101,000 | Sep 22, 2028 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• | 2 | $674,000 | $670,000 | $0 | Sep 1, 2028 | Jun 30, 2026 |