DFX Intelligence

Data Factory

Direct Travel, Inc

sponsor (inference, pe portfolio stem): Silver Oak Services Partners,llc

Search this name across graphsid dfx:pc:d6217cc7-b15a-2b6c-1fdf-7d7be1fccadf

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 1:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2020 to Dec 31, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Direct Travel

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 2
Facilities: 6
First on a schedule: Dec 31, 2020
Last on a schedule: Dec 31, 2024
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$173M	$173M	Oct 2, 2025	Html schedule	0	0	3	3	Unknown	Dec 31, 2023
Delayed draw	First lien	$12.8M	$12.8M	Oct 2, 2025	Xbrl fact	0	0	1	1	Unknown	Dec 31, 2023
Common equity	equity	n/a	n/a	n/a	n/a	n/a	n/a	1	2	Unknown	Dec 31, 2024
Delayed draw	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2023
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	3	Unknown	Dec 31, 2024
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2024

Relationships

Sponsors (1)

← Silver Oak Services Partners,llcSponsor of borrowersPE portfolio stem
Sep 16, 2026 to presentinferenceDFX's own graph

Dated events

19 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2024
Borrower left every BDC schedule
Direct Travel, Inc other (unknown) left every BDC schedule after 2024-12-31 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2024
Borrower left every BDC schedule
Direct Travel, Inc delayed draw (unknown) left every BDC schedule after 2024-12-31 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2023
Borrower left every BDC schedule
Direct Travel, Inc delayed draw (first lien) left every BDC schedule after 2023-12-31 (1 lender, $12.8M last held)
BDC schedule of investments
$12.8M
Occurred
Dec 31, 2023
Borrower left every BDC schedule
Direct Travel, Inc delayed draw (second lien) left every BDC schedule after 2023-12-31 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2023
Borrower left every BDC schedule
Direct Travel, Inc term loan (first lien) left every BDC schedule after 2023-12-31 (3 lenders, $172.8M last held)
BDC schedule of investments
$173M
Occurred
Dec 31, 2023
PIK interest added
Direct Travel, Inc delayed draw: PIK interest of 2.00% appears (was cash pay)
BDC schedule of investments
$12.8M
Occurred
Dec 31, 2023
Coupon changed
Direct Travel, Inc delayed draw: spread moved from 6.50% to 4.65%
BDC schedule of investments
$12.8M
Occurred
Dec 31, 2023
Coupon changed
Direct Travel, Inc term loan: spread moved from 6.50% to 6.00%
BDC schedule of investments
$173M
Occurred
Dec 31, 2023
PIK interest added
Bain Capital Specialty Finance, Inc.: pik added in Direct Travel, Inc (0.00% to 2.00%)
BDC schedule of investmentsobserved 1.6 years ago
0.02 usd
Occurred
Dec 31, 2023
PIK interest added
Bain Capital Specialty Finance, Inc.: pik added in Direct Travel, Inc (0.00% to 2.00%)
BDC schedule of investmentsobserved 1.6 years ago
0.02 usd
Occurred
Sep 30, 2023
Coupon changed
Direct Travel, Inc delayed draw: spread moved from 6.00% to 6.50%
BDC schedule of investments
$9.8M
Occurred
Jun 30, 2023
PIK interest added
Direct Travel, Inc term loan: PIK interest of 2.00% appears (was cash pay)
BDC schedule of investments
$118M
Occurred
Jun 30, 2023
Coupon changed
Direct Travel, Inc term loan: spread moved from 6.00% to 6.50%
BDC schedule of investments
$118M
Occurred
Jun 30, 2023
Coupon changed
Direct Travel, Inc delayed draw: spread moved from 6.50% to 6.00%
BDC schedule of investments
$9.8M
Occurred
Jun 30, 2023
PIK interest added
Carlyle Secured Lending, Inc.: pik added in Direct Travel, Inc (0.00% to 2.00%)
BDC schedule of investmentsobserved 3.1 years ago
0.02 usd
Occurred
Jun 30, 2023
Spread decreased
Barings Private Credit Corp: spread decreased in Direct Travel, Inc (8.50% to 6.50%)
BDC schedule of investmentsobserved 3.1 years ago
0.065 usd
Occurred
Jun 30, 2023
Spread decreased
Bain Capital Specialty Finance, Inc.: spread decreased in Direct Travel, Inc (8.50% to 6.50%)
BDC schedule of investmentsobserved 3.1 years ago
0.065 usd
Occurred
Jun 30, 2023
Spread decreased
Carlyle Secured Lending, Inc.: spread decreased in Direct Travel, Inc (8.50% to 6.50%)
BDC schedule of investmentsobserved 3.1 years ago
0.065 usd
Occurred
Jun 30, 2023
Spread decreased
Bain Capital Specialty Finance, Inc.: spread decreased in Direct Travel, Inc (8.50% to 6.50%)
BDC schedule of investmentsobserved 3.1 years ago
0.065 usd
Occurred
Jun 30, 2023
PIK interest added
Barings Private Credit Corp: pik added in Direct Travel, Inc (0.00% to 2.00%)
BDC schedule of investmentsobserved 3.1 years ago
0.02 usd
Occurred
Mar 31, 2023
Coupon changed
Direct Travel, Inc delayed draw: spread moved from 8.50% to 6.50%
BDC schedule of investments
$9.8M

Show 19 bookkeeping events

Occurred
Mar 31, 2025
Carlyle Secured Lending, Inc.: position exited in Direct Travel, Inc
Occurred
Mar 31, 2025
Carlyle Secured Lending, Inc.: position exited in Direct Travel, Inc
Occurred
Mar 31, 2025
Barings Private Credit Corp: position exited in Direct Travel, Inc
Occurred
Mar 31, 2024
Carlyle Secured Lending, Inc.: position exited in Direct Travel, Inc
Occurred
Mar 31, 2024
Bain Capital Specialty Finance, Inc.: position exited in Direct Travel, Inc ($69.8M principal)
Occurred
Mar 31, 2024
Barings Private Credit Corp: position exited in Direct Travel, Inc ($6.6M principal)
Occurred
Mar 31, 2024
Bain Capital Specialty Finance, Inc.: position exited in Direct Travel, Inc ($12.8M principal)
Occurred
Mar 31, 2024
Carlyle Secured Lending, Inc.: position exited in Direct Travel, Inc ($96.4M principal)
Occurred
Mar 31, 2024
Bain Capital Specialty Finance, Inc.: position exited in Direct Travel, Inc ($.1M principal)
Occurred
Mar 31, 2024
Bain Capital Specialty Finance, Inc.: position exited in Direct Travel, Inc
Occurred
Dec 31, 2023
Bain Capital Specialty Finance, Inc.: principal increased in Direct Travel, Inc ($12.8M principal)
Occurred
Dec 31, 2023
Carlyle Secured Lending, Inc.: principal increased in Direct Travel, Inc ($96.4M principal)
Occurred
Dec 31, 2023
Bain Capital Specialty Finance, Inc.: principal increased in Direct Travel, Inc ($69.8M principal)
Occurred
Jun 30, 2023
Bain Capital Specialty Finance, Inc.: new position in Direct Travel, Inc
Occurred
Mar 31, 2023
Barings Private Credit Corp: position exited in Direct Travel, Inc ($5.9M principal)
Occurred
Mar 31, 2023
Bain Capital Specialty Finance, Inc.: position exited in Direct Travel, Inc
Occurred
Mar 31, 2023
Bain Capital Specialty Finance, Inc.: principal decreased in Direct Travel, Inc ($9.8M principal)
Occurred
Mar 31, 2023
Bain Capital Specialty Finance, Inc.: principal decreased in Direct Travel, Inc ($64.1M principal)
Occurred
Mar 31, 2023
Carlyle Secured Lending, Inc.: principal decreased in Direct Travel, Inc ($46.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d6217cc7-b15a-2b6c-1fdf-7d7be1fccadf
First observed: Dec 31, 2020
Last observed: Dec 31, 2024 20 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Direct Travel, Inc

sponsor (inference, pe portfolio stem): Silver Oak Services Partners,llc

Search this name across graphsid dfx:pc:d6217cc7-b15a-2b6c-1fdf-7d7be1fccadf

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$173M

Oct 2, 2025

Html schedule

Unknown

Dec 31, 2023

Delayed draw

First lien

$12.8M

Oct 2, 2025

Xbrl fact

Unknown

Dec 31, 2023

Common equity

equity

n/a

Unknown

Dec 31, 2024

Delayed draw

Second lien

n/a

Unknown

Dec 31, 2023

other

unknown

n/a

Unknown

Dec 31, 2024

Delayed draw

unknown

n/a

Unknown

Dec 31, 2024