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 | $37.8M | $17.5M | Oct 16, 2028 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | $100M | $1.6M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| Term loan | unknown | $946,000 | $956,000 | Aug 6, 2024 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | 4 | $26.5M | $12.3M | $0 | Jul 17, 2028 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 3 | $11.2M | $5.2M | $0 | Jul 17, 2028 | Jun 30, 2026 |
| Great Elm Capital Corp. | 2 | $0 | $0 | $0 | n/a | Jun 30, 2026 |