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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.
State NEW at the 2025-12-31 quarter end, readable when the filing landed on 2026-08-12.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $143M | $135M | Feb 28, 2031 | Html schedule | 0 | n/a | 3 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| F• K•• C•••••• C••• | 4 | $102M | $96.8M | $9.7M | Feb 1, 2030 | Jun 30, 2026 |
| K•• F• I••••• T•••• | 4 | $28.7M | $27.2M | $2.7M |
| 3 |
| Performing |
| Jun 30, 2026 |
| Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• | 3 | $12.7M | $10.9M | $0 | Feb 28, 2030 | Jun 30, 2026 |