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 | $14.3M | $14.3M | Jun 28, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $11.6M | $11.6M | Jun 28, 2030 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $6.7M | $6.5M | Jun 28, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $5.4M | $5.4M | Jun 28, 2030 | Xbrl fact | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | 2 | $17.0M | $17.0M | $0 | Jun 28, 2030 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 2 | $15.6M | $15.6M | $0 | Jun 28, 2030 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 2 | $7.4M | $7.4M | $0 | Jun 28, 2030 | Mar 31, 2026 |
| Antares Private Credit Fund | 2 | $5.5M | $5.5M | $0 | Jun 28, 2030 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 1 | $0 | $-206,000 | $0 | Jun 28, 2030 | Jun 30, 2026 |