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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kind not stated | Not stated | $7.7M | $7.8M | Aug 2, 2032 | HTML schedule | 3.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | 1 | $7.7M | $7.8M | $0 | Aug 2, 2032 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 1 | $1.5M | $1.5M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $3.8M | $3.8M | Aug 1, 2032 | XBRL fact | 3.00% | n/a | 3 | 6 | Performing | Jun 30, 2026 |
| Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 1 | $1.5M | $1.5M | $0 | Aug 1, 2032 | Jun 30, 2026 |
| S••••• C•••• C•••••• C••• | 1 | $821,000 | $825,000 | $0 | Aug 1, 2032 | Jun 30, 2026 |