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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.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| subordinated | Unsecured or subordinated | $1.4M | $1.4M | Mar 26, 2031 | Html schedule | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | Unsecured or subordinated | $536,000 | $2,000 | Mar 26, 2031 | Html schedule | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.3M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $1.2M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS Specialty Lending Fund | 2 | $22.4M | $22.4M | $0 | Sep 25, 2030 | Jun 30, 2025 |
| Nuveen Churchill Private Capital Income Fund | 4 | $1.9M | $2.7M | $536,000 | Mar 26, 2031 | Jun 30, 2026 |