DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $11.9M | $11.9M | May 6, 2028 | Xbrl fact | 0 | n/a | 4 | 11 | Unknown | Jun 30, 2026 |
| revolver | First lien | $433,000 | $0 | May 6, 2028 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $0 | May 6, 2027 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 7 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2025 |
| Common equity | equity | n/a | $6.8M | n/a | n/a | 0 | 1 | 2 | 2 | Unknown | Dec 31, 2024 |
| preferred | equity | n/a | $52.2M | n/a | n/a | n/a | 0 | 2 | 6 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock TCP Capital Corp. | 2 | $5.4M | $5.4M | $0 | May 6, 2027 | Jun 30, 2026 |
| Monroe Capital Income Plus Corp | 3 | $3.6M | $3.2M | $433,000 | May 6, 2028 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 2 | $2.8M | $2.8M | $0 | May 6, 2027 | Dec 31, 2023 |
| ARES CAPITAL CORP | 2 | $2.8M | $2.8M | $100,000 | May 1, 2028 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 2 | $556,230 | $556,223 | $0 | May 6, 2027 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 1 | $0 | $980,000 | $0 | n/a | Mar 31, 2024 |
| New Mountain Guardian III BDC, L.L.C. | 1 | $0 | $0 | $0 | n/a | Sep 30, 2024 |