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 | $120M | $109M | Oct 23, 2027 | Xbrl fact | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $27.7M | $26.7M | Oct 23, 2027 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. | 3 | $62.1M | $56.5M | $0 | Oct 22, 2027 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC | 3 | $56.8M | $51.7M | $0 | Oct 22, 2027 | Jun 30, 2026 |
| Main Street Capital CORP | 1 | $27.7M | $26.7M | $0 | Oct 23, 2027 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 1 | $803,163 | $735,002 | $0 | Oct 23, 2027 | Jun 30, 2026 |