DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Farol Investment Advisers LP
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $59.5M | $59.5M | Sep 1, 2028 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Dec 31, 2025 |
| other | unknown | n/a | $1.3M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| Common equity | equity | n/a | $2.1M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Golub Capital BDC 3, Inc. | 4 | $4.8M | $5.2M | $0 | Sep 1, 2025 | Mar 31, 2024 |