DFX Intelligence
Data Factory
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 | $40.8M | $41.2M | Mar 28, 2031 | Xbrl fact | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 3 | $19.4M | $17.3M | $2.3M | Mar 28, 2031 | Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• | 3 | $17.3M |
| 3 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $5.0M | $76,000 | Mar 28, 2031 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $23,000 | Mar 28, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| $2.6M |
| Mar 28, 2031 |
| Jun 30, 2026 |
| W••••••••• F••••••• I••• | 3 | $9.0M | $9.2M | $0 | Mar 28, 2031 | Jun 30, 2026 |