DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 | $75.8M | $74.8M | Dec 16, 2031 | Xbrl fact | 0 | n/a | 6 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | 5 | $34.7M | $32.4M | $4.6M | Dec 16, 2031 | Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• | 3 | $17.8M | $17.5M | $335,000 |
| 6 |
| Performing |
| Jun 30, 2026 |
| revolver | First lien | $5.2M | $-182,104 | Dec 16, 2031 | Xbrl fact | 0 | n/a | 6 | 6 | Performing | Jun 30, 2026 |
| Common equity | equity | n/a | $3.1M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-39,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2024 |
| Dec 16, 2031 |
| Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• | 2 | $15.9M | $15.6M | $0 | Dec 16, 2031 | Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• | 3 | $6.9M | $6.8M | $130,000 | Dec 16, 2031 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 4 | $5.0M | $4.6M | $653,000 | Dec 16, 2031 | Jun 30, 2026 |
| A• P•••••• L•••••• F••• | 2 | $858,696 | $843,858 | $0 | Dec 16, 2031 | Jun 30, 2026 |