DFX Intelligence
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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 | $74.6M | $74.3M | Jun 30, 2033 | Xbrl fact | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| D••••••• C••••• C• | 7 | $35.0M | $37.2M | $25.0M | Jun 30, 2033 | Jun 30, 2026 |
| A••••• D••• S•••••••• B•• | 3 | $24.5M | $24.5M | $0 |
| 5 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-104,000 | Jun 30, 2033 | Xbrl fact | 0 | n/a | 3 | 5 | Performing | Jun 30, 2026 |
| revolver | First lien | $0 | $-42,000 | Jun 30, 2033 | Xbrl fact | 0 | n/a | 3 | 5 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $2.7M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 3 | $15.1M | $15.1M | $0 | Jun 30, 2033 | Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• | 3 | $12.2M | $12.2M | $0 | Oct 2, 2029 | Mar 31, 2026 |