DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, signer consensus A): First Reserve
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $49.4M | $42.0M | Jan 20, 2031 | Xbrl fact | 0 | n/a | 4 | 14 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4.4M | $1.9M | Jan 20, 2031 | Xbrl fact | 0 | n/a | 2 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | $433,747 | $33,952 | Jan 22, 2030 | Xbrl fact | 0 | n/a | 2 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $43.1M | $35.4M | Jan 20, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| Common equity | equity | n/a | $925,000 | n/a | n/a | n/a | n/a | 5 | 6 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 7 | $29.5M | $25.0M | $4.4M | Jan 21, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $14.1M | $14.1M | $4.2M | Jan 1, 2026 | Sep 30, 2024 |
| OHA Senior Private Lending Fund (U) LLC | 7 | $13.5M | $10.7M | $2.7M | n/a | Jun 30, 2026 |
| Antares Private Credit Fund | 6 | $7.3M | $5.0M | $2.1M | Jan 22, 2030 | Jun 30, 2026 |
| Silver Point Specialty Lending Fund | 4 | $4.0M | $3.2M | $0 | Jan 20, 2030 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 4 | $778,000 | $950,000 | $0 | Jan 1, 2030 | Mar 31, 2024 |