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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 INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-12.
State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
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 | $216M | $172M | Dec 6, 2029 | Xbrl fact | 0 | 0 | 1 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | $100M | $9.0M | Mar 7, 2030 | Html schedule | 0 | 0 | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $10.3M | $10.3M | Dec 6, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | 3 | $226M | $183M | $0 | Dec 6, 2029 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $100M | $9.0M | $0 | Mar 7, 2030 | Jun 30, 2026 |