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.
Scheduled for 2027-05-07 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-05-07 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-05-07 (scheduled); 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 | $46.9M | $46.4M | May 7, 2027 | Html schedule | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $4.5M | $4.5M | May 1, 2025 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2021 |
| other | unknown | n/a | n/a | Jan 26, 2029 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Silver Capital Holdings LLC | 3 | $24.0M | $23.7M | $0 | May 7, 2027 | Jun 30, 2026 |
| Onex Direct Lending BDC Fund | 1 | $20.5M | $20.3M | $0 | May 7, 2027 | Jun 30, 2026 |
| MONROE CAPITAL Corp | 1 | $2.4M | $2.4M | $0 | n/a | Dec 31, 2025 |
| Monroe Capital Income Plus Corp | 1 | $2.4M | $2.4M | $0 | May 7, 2027 | Jun 30, 2026 |