DFX Intelligence
Data Factory
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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 | $41.8M | $41.4M | Aug 7, 2029 | Xbrl fact | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | $6.7M | $3.6M | Aug 7, 2029 | Xbrl fact | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $65.0M | $32.3M | Jul 6, 2026 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| revolver | unknown | n/a | $-3,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | 4 | $19.7M | $18.1M | $0 | Aug 7, 2029 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $14.3M | $14.1M | $0 | Aug 7, 2029 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 3 | $12.0M | $10.5M | $0 | Aug 7, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 3 | $2.5M | $2.3M | $174,000 | Aug 7, 2029 | Jun 30, 2026 |
| MidCap Apollo Institutional Private Lending | 1 | $0 | $0 | $53,000 | n/a | Jun 30, 2026 |