DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Knox Lane 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $4.3M | $4.2M | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Jul 31, 2024 |
| Delayed draw | unknown | $1.1M | $-10,000 | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Jul 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Nuveen Churchill Private Credit Fund | 2 | $5.3M | $4.2M | $1.1M | n/a | Jul 31, 2024 |