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 | $74.3M | $64.9M | Nov 8, 2029 | Xbrl fact | 0 | n/a | 5 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | 4 | $30.7M | $28.8M | $0 | Dec 6, 2027 | Jun 30, 2026 |
| P••••••••• I••••••••• C••• | 3 | $23.7M | $16.2M | $0 |
| 5 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $8.0M | $8.0M | Nov 1, 2029 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $1.1M | $1.1M | Nov 8, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $15.4M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Dec 5, 2027 |
| Jun 30, 2026 |
| A••• C•••••• C••• | 5 | $14.7M | $24.0M | $8.8M | Nov 1, 2029 | Jun 30, 2026 |
| A••• S•••••••• I••••• F••• | 4 | $11.4M | $17.5M | $6.3M | Nov 1, 2029 | Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 6 | $3.0M | $3.0M | $0 | Nov 8, 2029 | Jun 30, 2026 |