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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $33.2M | $32.8M | Dec 23, 2028 | Xbrl fact | 0 | n/a | 4 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | 5 | $57.0M | $56.5M | $0 | Dec 23, 2027 | Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• | 3 | $19.2M | $19.0M | $0 |
| 6 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $6.2M | $6.1M | Dec 23, 2028 | Html schedule | 0 | n/a | 3 | 6 | Performing | Jun 30, 2026 |
| revolver | First lien | $2.0M | $1.9M | Dec 23, 2027 | Xbrl fact | 0 | n/a | 1 | 3 | Performing | Mar 31, 2026 |
| other | unknown | $6.3M | $6.2M | Dec 23, 2028 | Html schedule | 0 | n/a | 1 | 3 | Performing | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | 0 | n/a | 2 | 2 | Performing | Dec 31, 2024 |
| Dec 23, 2028 |
| Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• | 2 | $8.7M | $8.5M | $0 | Dec 23, 2028 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 2 | $6.7M | $6.6M | $0 | Dec 23, 2028 | Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 1 | $4.8M | $4.8M | $0 | Dec 23, 2028 | Jun 30, 2026 |