DFX Intelligence
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Reading the graph
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Private 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 | $58.9M | $58.8M | Dec 1, 2031 | Html schedule | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• | 1 | $58.9M | $58.8M | $0 | Dec 1, 2031 | Jun 30, 2026 |
| S••••••• I••••••••• C•••• | 1 | $0 | $1.4M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $7.7M | $6.8M | Dec 29, 2028 | Html schedule | 0 | n/a | 1 | 2 | Performing | Mar 31, 2024 |
| Term loan | Second lien | $992,500 | $853,550 | Dec 29, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Performing | Mar 31, 2024 |
| Delayed draw | unknown | $475,000 | $456,000 | Dec 29, 2028 | Html schedule | 0 | n/a | 1 | 1 | Performing | Mar 31, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2023 |
| May 31, 2026 |