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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.
Scheduled for 2027-08-19 (scheduled); first seen by DFX 2026-09-21.
Scheduled for 2027-08-19 (scheduled); first seen by DFX 2026-09-21.
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 | $90.5M | $90.5M | Aug 19, 2027 | Xbrl fact | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 3 | $75.3M | $75.3M | $0 | Aug 1, 2027 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 2 | $21.1M | $20.9M | $0 |
| 4 |
| Unknown |
| Jun 30, 2026 |
| Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• | 2 | $14.9M | $14.9M | $0 | Aug 1, 2027 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 1 | $196,000 | $195,000 | $0 | Aug 19, 2027 | Jun 30, 2026 |