DFX Intelligence
Reading the graph
Reading the graph
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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 | $59.5M | $59.5M | Oct 14, 2031 | Xbrl fact | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | 1 | $44.7M | $44.7M | $0 | Oct 1, 2031 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 1 | $14.4M | $14.5M | $0 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Term loan | Second lien | $18.0M | $17.9M | Oct 14, 2029 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Mar 31, 2024 |
| Oct 1, 2031 |
| Jun 30, 2026 |
| S••••• C•••• C•••••• C••• | 1 | $325,000 | $326,000 | $0 | Oct 14, 2031 | Jun 30, 2026 |