DFX Intelligence
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $4.6M | $4.6M | May 28, 2028 | Xbrl fact | 0 | 0 | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | 4 | $37.3M | $41.4M | $0 | May 28, 2028 | Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• | 1 | $4.3M | $4.2M | $0 |
| 2 |
| Performing |
| Jun 30, 2026 |
| Delayed draw | First lien | $131,000 | $149,000 | May 28, 2026 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2021 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| n/a |
| Jun 30, 2026 |