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 | $6.2M | $6.2M | Mar 21, 2031 | Html schedule | 0 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | 1 | $6.2M | $6.2M | $0 | Mar 21, 2031 | Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | 1 | $4.0M | $4.0M |
| 1 |
| 3 |
| Unknown |
| Jun 30, 2026 |
| Term loan | First lien | $4.7M | $4.7M | Mar 21, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| $0 |
| Mar 21, 2031 |
| Jun 30, 2026 |
| S••••• C•••• C•••••• C••• | 1 | $733,000 | $732,000 | $0 | Mar 21, 2031 | Jun 30, 2026 |
| S••••••• I••••••••• C•••• | 1 | $0 | $976,949 | $0 | Mar 21, 2031 | May 31, 2026 |