DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | unknown | $8.5M | $4.0M | Nov 20, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $1.7M | $1.7M | Nov 20, 2029 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $1.3M | $722,434 | Nov 20, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $630,792 | $621,330 | Nov 20, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| PGIM Private Credit Fund | 3 | $7.0M | $2.0M | $0 | Nov 20, 2029 | Jun 30, 2026 |
| Manulife Private Credit Fund | 4 | $5.1M | $5.0M | $0 | Nov 20, 2029 | Jun 30, 2026 |