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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | $311,000 | $1.5M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $586,390 | $495,089 | Jun 9, 2025 | Xbrl fact | 0 | 0 | 1 | 2 | Unknown | Sep 30, 2024 |
| Term loan | First lien | $311,000 | $1.1M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Sep 30, 2025 |
| Delayed draw | First lien | $112,909 | $95,329 | Jun 9, 2025 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| preferred | equity | n/a | $383,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| other | unknown | n/a | $370,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Carlyle Secured Lending, Inc. | 2 | $311,000 | $1.5M | $0 | n/a | Jun 30, 2026 |