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 | Second lien | $169M | $8.4M | n/a | n/a | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $81.2M | $95.7M | Sep 30, 2026 | Xbrl fact | 0 | 0 | 2 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Mar 31, 2026 |
| Term loan | unknown | $330,000 | $326,000 | Jul 31, 2025 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORP | 12 | $249M | $104M | $0 | Sep 30, 2026 | Jun 30, 2026 |
| Steele Creek Capital Corp | 3 | $388,000 | $390,000 | $0 | Sep 30, 2026 | Jun 30, 2026 |
| Prospect Floating Rate & Alternative Income Fund, Inc. | 4 | $186,792 | $186,792 | $0 | n/a | Mar 31, 2026 |