DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Silver Oak Services Partners,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 | unknown | $28.0M | $26.9M | Nov 22, 2029 | Xbrl fact | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $2.2M | $2.1M | Nov 29, 2029 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| TCW SPECIALTY LENDING LLC | 2 | $13.0M | $12.5M | $0 | Nov 22, 2029 | Jun 30, 2026 |
| TCW Direct Lending VIII LLC | 2 | $12.7M | $12.3M | $0 | Nov 22, 2029 | Jun 30, 2026 |
| TCW Star Direct Lending LLC | 2 | $4.5M | $4.3M | $0 | Nov 22, 2029 | Jun 30, 2026 |