Reading the graph
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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.
State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-02-12. An earlier reading: the 2026-06-30 reading of the same borrower is newer and did not fire again.
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 | $65.5M | $62.6M | Nov 1, 2031 | HTML schedule | 5.00% | n/a |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 4 | $29.7M | $28.4M | $0 | Nov 1, 2030 | Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• | 4 | $25.2M | $24.1M | $0 |
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $29.7M | 101¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $25.2M | 101¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $7.89M | 101¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• C••• | $2.78M | 101¢ | new this quarter |
| 4 |
| Performing |
| Jun 30, 2026 |
| Nov 1, 2030 |
| Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• | 4 | $7.9M | $7.5M | $0 | Nov 1, 2030 | Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• | 4 | $2.8M | $2.7M | $0 | Nov 1, 2030 | Jun 30, 2026 |