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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.
A sponsor name inferred from schedules of investments (portfolio stem, signer, deal party); no filing identifier of its own; the private equity record carries the institution. A record with a filing identifier carries the same name; DFX has not confirmed they are the same firm: KAE Capital Management Private Limited.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-19.
2 earlier readings: Jun 30, 2026, Jun 30, 2026
| Lender | Type | B•••••••s | Facilities | Principal, latest | New borrowers, 4q | Last | Weakest basis |
|---|---|---|---|---|---|---|---|
| A•••••• C•••••• C••••• A••••••• L•• | Credit provider | 1 | 5 | $49.9M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| N•• M••••••• F•••••• A•••••••• L••••• | Credit provider | 1 |
| B••••••• | Industry | Lenders | Facilities | Principal, latest | Next maturity | Attribution | Held |
|---|---|---|---|---|---|---|---|
| S•••••••• I••••••••• P•• L•• | Software | 5 | 5 | $94.8M | May 1, 2029 | portfolio name stem (inference) | yes |
| S•••••••• B••••••• H•••••• L•• | n/a | 2 |
| 1 |
| $44.9M |
| 1 |
| Jun 30, 2026 |
| portfolio name stem (inference) |
| B••••••••• P•••••• C••••• S••••••••• L•• | Credit provider | 1 | 3 | $35.9M | 1 | Jun 30, 2026 | portfolio name stem (inference) |
| $35.9M |
| May 12, 2033 |
| portfolio name stem (inference) |
| yes |