DFX Intelligence
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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 | $34.0M | $33.8M | Dec 9, 2030 | Xbrl fact | 0 | n/a | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | 8 | $34.6M | $29.7M | $7.7M | Dec 9, 2030 | Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• | 4 | $14.7M | $14.4M | $0 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| Delayed draw | First lien | $11.0M | $7.6M | Dec 9, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $4.3M | $-36,113 | Dec 9, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | $0 | $2.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $22.0M | $22.0M | Dec 8, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Dec 9, 2030 |
| Jun 30, 2026 |