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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 NEW at the 2024-09-30 quarter end, readable when the filing landed on 2024-11-13.
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 | $16.6M | $4.1M | May 8, 2028 | Xbrl fact | 0 | 0 | 2 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• | 3 | $6.8M | $2.6M | $0 | May 5, 2028 | Sep 30, 2025 |
State NEW at the 2024-12-31 quarter end, readable when the filing landed on 2026-03-06.
| 3 |
| Unknown |
| Sep 30, 2025 |
| Term loan | Second lien | $5.3M | $1.3M | May 5, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |