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.
Nothing material in the last 200 days. No dated change on record yet.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $25.8M | $25.3M | Dec 7, 2028 | HTML schedule | 5.75% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 3 | $19.3M | $18.9M | $0 | Dec 7, 2028 | Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• | 2 | $9.7M | $9.4M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $19.3M | 98¢ | +1 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $9.67M | 98¢ | +1 pts |
| S•••••••• P•••••• C••••• F••• L•• | $5.58M | 100¢ | 0 pts |
| 3 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $8.8M | $8.5M | Dec 7, 2028 | HTML schedule | 5.75% | n/a | 2 | 2 | Performing | Jun 30, 2026 |
| Kind not stated | Not stated | $9.7M | $9.5M | Dec 7, 2028 | HTML schedule | 5.75% | n/a | 1 | 2 | Performing | Sep 30, 2025 |
| Delayed draw | Not stated | n/a | n/a | n/a | n/a | 5.75% | n/a | 1 | 1 | Performing | Dec 31, 2024 |
| Dec 7, 2028 |
| Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 1 | $5.6M | $5.5M | $0 | Dec 7, 2028 | Jun 30, 2026 |