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.
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 | $33.4M | $32.5M | Feb 20, 2028 | Xbrl fact | 0 | n/a | 8 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | 4 | $17.3M | $16.6M | $0 | Feb 1, 2028 | Jun 30, 2026 |
| N•• S•• I• I••• | 4 | $7.0M | $7.0M | $0 |
| 9 |
| Unknown |
| Jun 30, 2026 |
| revolver | First lien | $417,000 | $250,000 | Feb 20, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $303,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $6.2M | $6.2M | Feb 1, 2026 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Sep 30, 2025 |
| Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• | 4 | $3.3M | $3.2M | $0 | Feb 1, 2028 | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• | 4 | $2.9M | $3.1M | $137,000 | Feb 20, 2028 | Jun 30, 2026 |
| N•• M••••••• G••••••• I•• B••• L••••• | 1 | $1.7M | $1.7M | $0 | Feb 1, 2026 | Sep 30, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• | 4 | $1.6M | $1.5M | $0 | Feb 1, 2028 | Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• | 4 | $783,000 | $752,000 | $0 | n/a | Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• | 3 | $741,000 | $711,000 | $30,000 | Feb 20, 2028 | Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• | 1 | $197,000 | $197,000 | $0 | Feb 20, 2028 | Jun 30, 2026 |