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 | $96.6M | $96.0M | Sep 22, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $8.6M | $8.6M | Sep 22, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-19,000 | Sep 22, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $104M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | 3 | $92.0M | $91.4M | $0 | Sep 22, 2028 | Jun 30, 2026 |
| MidCap Financial Investment Corp | 3 | $13.2M | $13.1M | $0 | Sep 22, 2028 | Jun 30, 2026 |