DFX Intelligence
Data Factory
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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 | $9.2M | $15.5M | Dec 18, 2031 | Xbrl fact | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | 4 | $10.3M | $10.2M | $0 | Dec 18, 2031 | Jun 30, 2026 |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | 4 | $0 |
| 2 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $1.0M | $1.0M | Dec 18, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-33,000 | Dec 18, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $3.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $4.0M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| $0 |
| Dec 18, 2031 |
| Jun 30, 2026 |