DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Renovus Associates, LLC
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 | $19.0M | $19.0M | Nov 20, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.1M | $3.1M | Nov 20, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $409,001 | $409,001 | Nov 20, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | 3 | $22.5M | $22.5M | $0 | Nov 20, 2031 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 3 | $13.5M | $13.5M | $0 | Nov 20, 2031 | Mar 31, 2026 |