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sponsor (inference, pe portfolio stem): EOS Management, L.P.
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 | $25.2M | $25.1M | Sep 29, 2028 | Xbrl fact | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $4.2M | $3.8M | Sep 30, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.3M | $2.3M | Sep 29, 2028 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $1.8M | $1.8M | Sep 29, 2028 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $353,000 | $343,000 | Sep 29, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Kayne Anderson BDC, Inc. | 5 | $23.4M | $23.4M | $0 | Sep 29, 2028 | Jun 30, 2026 |
| CAPITAL SOUTHWEST CORP | 3 | $4.2M | $4.1M | $253,000 | Sep 29, 2028 | Jun 30, 2026 |
| Main Street Capital CORP | 4 | $4.2M | $3.8M | $252,000 | Sep 30, 2028 | Jun 30, 2026 |
| Kayne DL 2021, Inc. | 3 | $2.0M | $2.0M | $0 | Sep 29, 2028 | Jun 30, 2026 |