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 | $39.1M | $37.9M | Jul 3, 2031 | Html schedule | 0 | n/a | 6 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | $12.7M | $12.3M | Jul 3, 2031 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $499,000 | $502,000 | Jul 3, 2031 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $25.7M | $24.9M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 1 | $7.4M | $7.2M | $0 | Jul 3, 2031 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $5.2M | $5.1M | $0 | Jul 3, 2031 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $4.5M | $4.3M | $0 | Jul 3, 2031 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $4.0M | $3.9M | $0 | Jul 3, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $3.9M | $3.8M | $0 | Jul 3, 2031 | Jun 30, 2026 |
| AB Private Lending Fund | 1 | $498,731 | $482,108 | $0 | Jul 3, 2031 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $491,000 | $477,000 | $0 | Jul 3, 2031 | Jun 30, 2026 |