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.
State NEW at the 2023-03-31 quarter end, readable when the filing landed on 2023-05-15.
State NEW at the 2023-12-31 quarter end, readable when the filing landed on 2025-03-14.
State NEW at the 2024-09-30 quarter end, readable when the filing landed on 2025-11-18.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | n/a | $2.4M | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $7.2M | $7.2M | Dec 31, 2029 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Sep 30, 2025 |
| Term loan | First lien | $7.1M | $5.7M | Oct 14, 2029 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Dec 31, 2024 |
| Delayed draw | First lien | $1.1M | $645,000 | Sep 14, 2025 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Sep 30, 2024 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Redwood Enhanced Income Fund, LP | 3 | $7.2M | $10.3M | $0 | Jun 30, 2029 | Sep 30, 2025 |
| Oaktree Specialty Lending Corp | 1 | $0 | $2.4M | $0 | n/a | Jun 30, 2026 |