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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 2023-09-30 quarter end, readable when the filing landed on 2024-11-19.
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 | $48.8M | $48.1M | Aug 1, 2028 | Html schedule | 0 | n/a | 1 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• | 5 | $48.8M | $48.1M | $0 | Feb 1, 2028 | Jun 30, 2026 |
| G•••• C•••••• B•• 3• I••• | 5 | $17.4M | $17.3M | $0 |
| 2 |
| Unknown |
| Jun 30, 2026 |
| Mar 31, 2024 |