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 | First lien | $59.4M | $59.4M | Nov 30, 2029 | Xbrl fact | 0 | n/a | 6 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | Nov 5, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $3.2M | Nov 30, 2029 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | 2 | $39.7M | $39.7M | $0 | Nov 5, 2029 | Jun 30, 2026 |
| MidCap Financial Investment Corp | 2 | $17.6M | $17.6M | $0 | Nov 5, 2029 | Jun 30, 2026 |
| SLR HC BDC LLC | 1 | $913,000 | $913,000 | $0 | Nov 30, 2029 | Jun 30, 2026 |
| SLR Private Credit BDC II LLC | 1 | $727,000 | $727,000 | $0 | Nov 30, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $244,000 | $244,000 | $0 | Nov 5, 2029 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $196,000 | $196,000 | $0 | Nov 5, 2029 | Jun 30, 2026 |
| SLR Investment Corp. | 1 | $0 | $3.2M | $0 | Nov 30, 2029 | Jun 30, 2026 |