DFX Intelligence
Reading the graph
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $149M | $148M | Jan 8, 2032 | Html schedule | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 3 | $129M | $128M | $29.4M | Jan 8, 2032 | Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• | 3 | $20.4M | $20.1M | $4.6M |
| 2 |
| Unknown |
| Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $20.9M | $20.9M | Jan 16, 2026 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Dec 31, 2025 |
| Jan 8, 2032 |
| Jun 30, 2026 |