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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $250M | $221M | Jan 14, 2030 | Html schedule | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | 5 | $182M | $157M | $22.2M | Jan 14, 2030 | Jun 30, 2026 |
| F••••••• B•• C•••••• C••• | 1 | $46.4M | $46.4M |
| 3 |
| 4 |
| Unknown |
| Jun 30, 2026 |
| Term loan | First lien | $14.7M | $14.2M | Oct 2, 2028 | Xbrl fact | 0 | n/a | 1 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | $400,000 | $1.4M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Aug 31, 2025 |
| $0 |
| Oct 2, 2028 |
| Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• | 5 | $21.4M | $18.4M | $2.6M | Jan 14, 2030 | Jun 30, 2026 |
| F••••••• B•• L•••••• C••• | 1 | $20.2M | $20.2M | $0 | Oct 1, 2026 | Sep 30, 2023 |
| O••• D••••• L•••••• B•• F••• | 1 | $14.7M | $14.2M | $0 | Oct 2, 2028 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 5 | $2.6M | $2.6M | $0 | Oct 1, 2025 | Mar 31, 2024 |
| I••••••••• U• I••••••••• P•••••• C••••• F••• | 1 | $2.2M | $2.2M | $0 | Oct 1, 2026 | Sep 30, 2023 |