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 | $81.7M | $80.7M | Dec 12, 2032 | Xbrl fact | 0 | n/a | 6 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | 8 | $22.7M | $22.4M | $4.3M | Dec 12, 2032 | Jun 30, 2026 |
| T• S••••• B•• L•• | 5 | $16.8M | $16.6M | $6.2M |
| 6 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-18,000 | n/a | n/a | n/a | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-8,000 | n/a | n/a | n/a | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Dec 12, 2032 |
| Jun 30, 2026 |
| S• I••••••••• F••• I• L•• | 5 | $14.6M | $14.5M | $5.4M | Dec 12, 2032 | Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• | 5 | $11.7M | $11.6M | $4.3M | Dec 12, 2032 | Jun 30, 2026 |
| L••• P•••••• C••••• L•• | 5 | $7.9M | $7.8M | $2.9M | Dec 12, 2032 | Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• | 5 | $7.9M | $7.8M | $2.9M | Dec 12, 2032 | Jun 30, 2026 |