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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.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
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 | $2.0M | $2.0M | Oct 31, 2028 | Html schedule | 0 | 0 | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 3 | $2.2M | $2.1M | $80,000 | Oct 31, 2028 | Jun 30, 2026 |
| 1 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $199,000 | $119,000 | Oct 31, 2028 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $7.5M | $2.7M | Oct 24, 2025 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |