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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.
Dated 2026-06-30 (filing); 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 | $98.0M | $65.1M | Jul 30, 2029 | Xbrl fact | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• | 1 | $27.5M | $15.0M | $0 | Jul 30, 2029 | Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 1 | $24.7M | $19.3M |
| 6 |
| 6 |
| Unknown |
| Jun 30, 2026 |
| other | unknown | $34.3M | $29.6M | n/a | n/a | 0 | n/a | 2 | 3 | Unknown | Dec 31, 2024 |
| $0 |
| n/a |
| Jun 30, 2026 |
| B•••••• B••• I••• | 1 | $14.8M | $11.6M | $0 | n/a | Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• | 1 | $12.2M | $6.7M | $0 | Jul 30, 2029 | Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• | 1 | $9.9M | $7.7M | $0 | n/a | Jun 30, 2026 |
| S• I••••••••• C•••• | 1 | $9.5M | $9.3M | $0 | Jul 29, 2029 | Mar 31, 2024 |
| T• S••••• B•• L•• | 1 | $8.9M | $4.8M | $0 | Jul 30, 2029 | Jun 30, 2026 |