DFX Intelligence
Data Factory
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Reading the graph
Private 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 | unknown | $44.4M | $44.4M | Jan 21, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $15.7M | $11.5M | Jan 21, 2031 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $12.2M | $12.2M | Jan 21, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $129,000 | $129,000 | Jan 21, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.0M | Aug 12, 2025 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Diameter Credit Co | 5 | $56.7M | $56.7M | $9.5M | Jan 21, 2031 | Jun 30, 2026 |
| PennantPark Floating Rate Capital Ltd. | 2 | $10.5M | $7.6M | $0 | Jul 30, 2027 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 3 | $5.2M | $3.8M | $0 | Jul 30, 2027 | Jun 30, 2026 |