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.
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.
Nothing material in the last 200 days. No dated change on record yet.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $31.6M | 101¢ | 0 pts |
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 | $31.6M | $31.6M | Jan 27, 2029 | XBRL fact | 5.25% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• | 3 | $54.9M | $54.9M | $0 | Dec 30, 2028 | Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• | 2 | $31.6M | $31.6M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $24.4M | $24.4M | Dec 30, 2028 | XBRL fact | 5.25% | n/a | 1 | 1 | Performing | Mar 31, 2026 |
| revolver | First lien | $1.5M | $1.5M | Dec 30, 2028 | XBRL fact | 5.25% | n/a | 1 | 1 | Performing | Mar 31, 2026 |
| Jan 27, 2029 |
| Jun 30, 2026 |