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 | unknown | $63.3M | $62.4M | Feb 20, 2031 | Xbrl fact | n/a | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | 3 | $57.8M | $56.8M | $0 | Feb 20, 2031 | Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• S• | 3 | $21.7M | $21.3M | $0 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | unknown | $14.3M | $13.9M | Feb 20, 2031 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $5.0M | $4.9M | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $2.0M | $1.9M | Feb 20, 2031 | Xbrl fact | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $129,000 | $127,000 | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Feb 20, 2031 |
| Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• | 3 | $5.1M | $5.0M | $1.3M | n/a | Jun 30, 2026 |