DFX Intelligence
Data Factory
Reading the graph
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 | $35.4M | $35.4M | Feb 28, 2029 | Xbrl fact | 0 | 0 | 5 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $18.1M | $18.1M | Feb 14, 2029 | Xbrl fact | 0 | 0 | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $3.3M | $3.3M | Feb 14, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $2.7M | $2.7M | Feb 14, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $210,526 | $210,316 | Feb 14, 2029 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $0 | Feb 14, 2029 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $4.8M | Aug 31, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Kayne Anderson BDC, Inc. | 4 | $33.3M | $33.3M | $0 | Feb 14, 2029 | Jun 30, 2026 |
| SLR Investment Corp. | 2 | $9.8M | $14.6M | $0 | Feb 28, 2029 | Jun 30, 2026 |
| Manulife Private Credit Fund | 4 | $6.2M | $6.2M | $0 | Feb 14, 2029 | Jun 30, 2026 |
| Kayne DL 2021, Inc. | 4 | $6.2M | $6.2M | $0 | Feb 14, 2029 | Jun 30, 2026 |
| SLR HC BDC LLC | 1 | $3.0M | $3.0M | $0 | Feb 28, 2029 | Jun 30, 2026 |
| SLR Private Credit BDC II LLC | 1 | $1.1M | $1.1M | $0 | Feb 28, 2029 | Jun 30, 2026 |