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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $7.6M | $7.5M | Jun 30, 2032 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $2.5M | $-31,000 | Jun 30, 2032 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $1.9M | $196,000 | Jun 30, 2032 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| PGIM Private Credit Fund | 3 | $12.0M | $7.7M | $0 | Jun 30, 2032 | Jun 30, 2026 |