DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Farol Investment Advisers LP
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 | $2.1M | $2.1M | Dec 28, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $567,365 | $567,365 | Dec 28, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $313,433 | $313,433 | Dec 28, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | n/a | $4.6M | Dec 28, 2029 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $45,000 | Dec 28, 2029 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $45,000 | Dec 28, 2029 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Manulife Private Credit Fund | 4 | $3.0M | $3.0M | $0 | Dec 28, 2029 | Jun 30, 2026 |
| Remora Capital Corp | 3 | $0 | $4.6M | $0 | Dec 28, 2029 | Jun 30, 2026 |