DFX Intelligence
Data Factory
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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 | $358M | $354M | Nov 8, 2032 | Html schedule | 0 | n/a | 13 | 19 | Unknown | Jun 30, 2026 |
| other | unknown | $69.7M | $59.6M | Nov 8, 2032 | Html schedule | 0 | n/a | 7 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.0M | $1.2M | Nov 8, 2032 | Xbrl fact | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.2M | $-139,000 | Nov 6, 2031 | Xbrl fact | 0 | n/a | 9 | 11 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $18.9M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $67.1M | $65.8M | Jul 1, 2026 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| revolver | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Dec 31, 2025 |
| Delayed draw | unknown | n/a | $-12,000 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 3 | $121M | $120M | $16.7M | Nov 1, 2032 | Jun 30, 2026 |
| Blue Owl Capital Corp | 3 | $88.5M | $87.0M | $11.2M | Nov 1, 2032 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 5 | $45.9M | $36.7M | $8.1M | Nov 6, 2031 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 5 | $45.7M | $45.3M | $0 | Nov 1, 2031 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 3 | $25.4M | $25.4M | $4.6M | Nov 1, 2031 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 5 | $22.7M | $22.5M | $0 | Nov 1, 2031 | Jun 30, 2026 |
| ARES CAPITAL CORP | 5 | $22.5M | $41.4M | $11.4M | Nov 1, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $15.2M | $15.1M | $1.8M | Feb 1, 2030 | Sep 30, 2024 |
| Antares Private Credit Fund | 6 | $12.7M | $11.1M | $1.5M | Nov 6, 2031 | Jun 30, 2026 |
| FS KKR Capital Corp | 6 | $8.6M | $8.6M | $1.4M | Nov 1, 2031 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 4 | $7.1M | $7.0M | $0 | Nov 1, 2031 | Jun 30, 2026 |
| KKR FS Income Trust | 6 | $6.3M | $6.3M | $1.0M | n/a | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 4 | $5.1M | $4.2M | $0 | Nov 6, 2031 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 4 | $5.0M | $4.9M | $0 | n/a | Jun 30, 2026 |
| KKR FS Income Trust Select | 6 | $3.8M | $3.8M | $599,000 | n/a | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 2 | $3.7M | $3.7M | $0 | Nov 6, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 6 | $3.6M | $3.1M | $435,000 | Nov 6, 2031 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 5 | $2.7M | $2.7M | $0 | Nov 1, 2031 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 2 | $950,000 | $935,000 | $0 | Mar 1, 2030 | Mar 31, 2024 |
| Antares Strategic Credit Fund II LLC | 5 | $288,000 | $236,000 | $51,000 | Nov 6, 2031 | Jun 30, 2026 |