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 | $54.0M | $52.2M | Sep 26, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $38.5M | $38.0M | n/a | n/a | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $12.8M | $12.1M | May 1, 2026 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Barings Private Credit Corp | 1 | $34.3M | $33.9M | $0 | n/a | Jun 30, 2026 |
| TCW SPECIALTY LENDING LLC | 1 | $23.2M | $22.5M | $0 | Sep 26, 2030 | Jun 30, 2026 |
| TCW Direct Lending VIII LLC | 1 | $22.8M | $22.0M | $0 | Sep 26, 2030 | Jun 30, 2026 |
| TCW Star Direct Lending LLC | 1 | $8.0M | $7.7M | $0 | Sep 26, 2030 | Jun 30, 2026 |
| Barings BDC, Inc. | 1 | $3.4M | $3.4M | $0 | n/a | Jun 30, 2026 |
| Barings Capital Investment Corp | 1 | $687,000 | $678,000 | $0 | n/a | Jun 30, 2026 |