DFX Intelligence
Data Factory
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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 | $42.8M | $42.6M | Feb 3, 2032 | Html schedule | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 3 | $39.3M | $33.9M | $5.2M | Feb 3, 2032 | Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• | 3 | $10.0M |
| 2 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $6.5M | $-34,000 | Feb 3, 2032 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | $16,598 | $1.3M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $37.9M | $37.9M | Aug 8, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Dec 31, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Mar 31, 2026 |
| $1.3M |
| Feb 3, 2032 |
| Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• | 2 | $16,598 | $1.1M | $0 | n/a | Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• | 1 | $0 | $259,584 | $0 | n/a | Jun 30, 2026 |