DFX Intelligence
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $11.4M | $11.3M | Nov 17, 2031 | Xbrl fact | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• | 4 | $8.8M | $8.7M | $0 | Aug 18, 2031 | Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• | 4 | $5.9M | $5.8M | $0 |
| 3 |
| Performing |
| Jun 30, 2026 |
| Term loan | First lien | $7.9M | $7.9M | Nov 17, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Performing | Jun 30, 2026 |
| revolver | First lien | $1.1M | $1.1M | Aug 18, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Performing | Jun 30, 2026 |
| Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• | 6 | $5.8M | $5.8M | $3.4M | Aug 18, 2031 | Jun 30, 2026 |