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.

Lenders

5

BDCs

5

Facilities

5

Principal, latest

$213Mpieces as filed; a lower bound

Fair value, latest

$213M

Mark ratio

101%fair value over cost, latest

Next maturity

Aug 1, 2030

First on a schedule

Dec 31, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Mar 31, 2026
  BDC joined a facility

  Kayne DL 2021, Inc. joins AeriTek Global US Acquisition Inc revolver (first lien) held by 4 other BDCs

  BDC schedule of investments
  $72,000
• Occurred

  Dec 31, 2025
  Borrower left every BDC schedule

  AeriTek Global US Acquisition Inc delayed draw (first lien) left every BDC schedule after 2025-12-31 (1 lender, $.1M last held)

  BDC schedule of investments
  $85,000
• Occurred

  Dec 31, 2025
  BDC joined a facility

  Kayne DL 2021, Inc. joins AeriTek Global US Acquisition Inc term loan (first lien) held by 4 other BDCs

  BDC schedule of investments
  $2.5M
• Occurred

  Sep 30, 2025
  Borrower left every BDC schedule

  AeriTek Global US Acquisition Inc revolver (unknown) left every BDC schedule after 2025-09-30 (1 lender, $.0M last held)

  BDC schedule of investments

Graph

Private Credit

Canonical id

dfx:pc:84b73cff-f429-92ef-f2a6-d14d7d97ea84

First observed

Dec 31, 2024

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.