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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | unknown | $176M | $176M | Mar 3, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $32.8M | $32.8M | Mar 3, 2031 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4.8M | $4.8M | Mar 3, 2031 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $211,000 | $212,000 | Mar 1, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $176M | $176M | Mar 3, 2031 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Mar 31, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 5 | $118M | $118M | $5.9M | Mar 3, 2030 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 5 | $58.8M | $58.8M | $3.0M | Mar 3, 2030 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 3 | $28.9M | $28.9M | $0 | Mar 1, 2030 | Jun 30, 2026 |
| MidCap Financial Investment Corp | 3 | $8.9M | $8.9M | $0 | Mar 1, 2030 | Jun 30, 2026 |