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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | unknown | $133M | $195M | Nov 1, 2030 | Html schedule | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $92.4M | $90.3M | Feb 4, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $36.5M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $2.9M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $5.6M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| Common equity | equity | n/a | $21.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 3 | $221M | $307M | $0 | Feb 1, 2030 | Jun 30, 2026 |
| PIMCO Capital Solutions BDC Corp. | 1 | $4.0M | $3.9M | $0 | Feb 4, 2030 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 4 | $0 | $2.9M | $0 | n/a | Mar 31, 2024 |
| GOLUB CAPITAL BDC, Inc. | 4 | $0 | $14.7M | $0 | n/a | Jun 30, 2026 |