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 | $75.2M | $71.9M | Nov 1, 2032 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | $4.5M | $4.5M | Dec 17, 2029 | Html schedule | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.0M | $-105,501 | May 31, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $3.7M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $3.0M | $1.2M | Jun 30, 2027 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $44.9M | $43.8M | $0 | Nov 1, 2032 | Jun 30, 2026 |
| Silver Point Specialty Lending Fund | 2 | $19.3M | $16.1M | $0 | May 31, 2029 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $14.0M | $13.5M | $0 | Aug 2, 2029 | Sep 30, 2023 |
| CAPITAL SOUTHWEST CORP | 12 | $13.0M | $15.6M | $0 | Jan 3, 2028 | Jun 30, 2026 |
| APS BDC, LLC | 1 | $4.5M | $4.5M | $0 | Dec 17, 2029 | Jun 30, 2026 |