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 | $21.7M | $19.7M | May 15, 2029 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $11,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Silver Capital Holdings LLC | 1 | $11.7M | $10.6M | $0 | May 15, 2029 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 2 | $9.0M | $8.2M | $0 | May 15, 2029 | Jun 30, 2026 |
| Phillip Street BDC LLC | 2 | $999,000 | $905,000 | $0 | May 15, 2029 | Jun 30, 2026 |