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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| notes | unknown | $1.5M | $1.4M | Oct 25, 2038 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $9.8M | $9.8M | Jul 19, 2037 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Franklin BSP Lending Corp | 1 | $3.0M | $2.6M | $0 | Jun 20, 2034 | Sep 30, 2023 |
| Oaktree Specialty Lending Corp | 1 | $1.5M | $1.4M | $0 | Oct 25, 2038 | Jun 30, 2026 |