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 | $81.2M | $81.6M | May 30, 2029 | Xbrl fact | 0 | n/a | 1 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $24.8M | $25.1M | May 30, 2029 | Html schedule | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | 1 | $81.2M | $81.6M | $0 | May 30, 2029 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 1 | $2.6M | $2.6M | $0 | May 25, 2027 | Dec 31, 2023 |