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 | $19.5M | $19.5M | Dec 20, 2029 | Xbrl fact | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $4.8M | $4.7M | Dec 20, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.2M | $2.2M | Dec 20, 2029 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $782,344 | $762,786 | Dec 20, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $337,079 | $328,652 | Dec 20, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $199,000 | $199,000 | Dec 20, 2029 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Kayne Anderson BDC, Inc. | 4 | $14.9M | $14.9M | $0 | Dec 20, 2029 | Jun 30, 2026 |
| Manulife Private Credit Fund | 3 | $5.9M | $5.8M | $0 | Dec 20, 2029 | Jun 30, 2026 |
| TPG Twin Brook Capital Income Fund | 1 | $3.9M | $3.9M | $0 | Dec 20, 2029 | Jun 30, 2026 |
| Kayne DL 2021, Inc. | 4 | $3.2M | $3.2M | $0 | Dec 20, 2029 | Jun 30, 2026 |