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 2022-09-30 quarter end, readable when the filing landed on 2022-11-10.
State NEW at the 2023-03-31 quarter end, readable when the filing landed on 2023-05-12.
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 | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $44.4M | $24.4M | Nov 20, 2023 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Mar 31, 2023 |
| Term loan | First lien | $16.4M | $10.2M | Nov 20, 2023 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Mar 31, 2023 |
| other | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2022 |
| warrant | equity | n/a | $0 | Nov 19, 2028 | Html schedule | n/a | n/a | 3 | 3 | Unknown | Mar 31, 2023 |
| preferred | equity | n/a | $117,000 | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Main Street Capital CORP | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| MSC INCOME FUND, INC. | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |