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 | $196M | $225M | Oct 27, 2028 | Html schedule | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••• C•••••• C••• | 3 | $107M | $105M | $0 | Oct 1, 2028 | Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 2 | $89.0M | $87.0M | $0 |
| 3 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $19,507 | $19.5M | Oct 27, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• | 2 | $52,555 | $52.6M | $0 | Oct 27, 2028 | Jun 30, 2026 |