DFX Intelligence
Data Factory
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 | $38.6M | $38.1M | Jun 5, 2033 | Html schedule | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | 3 | $19.6M | $19.3M | $5.4M | Jun 5, 2033 | Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• | 3 | $13.5M |
| 5 |
| 7 |
| Unknown |
| Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $1.8M | $1.5M | May 9, 2027 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Mar 31, 2025 |
| Term loan | Unsecured or subordinated | $0 | $0 | May 9, 2027 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Mar 31, 2026 |
| $3.7M |
| Jun 5, 2033 |
| Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• | 3 | $4.7M | $4.7M | $0 | Jun 1, 2033 | Jun 30, 2026 |
| G•••• C•••••• B••• I••• | 3 | $391,000 | $389,000 | $0 | Jun 1, 2033 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 3 | $391,000 | $389,000 | $0 | Jun 1, 2033 | Jun 30, 2026 |