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.
State NEW at the 2024-12-31 quarter end, readable when the filing landed on 2026-03-20.
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 | $10.2M | $7.0M | Aug 15, 2029 | Xbrl fact | 0 | n/a | 1 | 7 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $4.0M | $1.4M | Aug 15, 2030 | Xbrl fact | 0 | n/a | 1 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | $27.4M | $25.5M | Aug 15, 2029 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. II | 2 | $78.9M | $66.0M | $0 | Aug 1, 2029 | Dec 31, 2024 |
| Palmer Square Capital BDC Inc. | 2 | $14.2M | $8.4M | $0 | Aug 15, 2029 | Jun 30, 2026 |