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 | $66.3M | $66.2M | Jul 3, 2030 | Html schedule | 0 | 1 | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $39.9M | $37.9M | Jul 3, 2030 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $11.7M | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 4 | $28.8M | $28.7M | $350,000 | Jul 3, 2030 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 7 | $25.3M | $30.2M | $258,000 | Jul 3, 2030 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 7 | $25.3M | $30.1M | $258,000 | Jul 3, 2030 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $15.7M | $15.7M | $0 | Jul 1, 2030 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 4 | $11.1M | $11.1M | $135,000 | Jul 3, 2030 | Jun 30, 2026 |