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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $13.8M | $13.8M | Oct 9, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $13.8M | $13.6M | Oct 9, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| other | unknown | $13.8M | $13.8M | Oct 9, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | n/a | $-11,000 | Oct 9, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| First Eagle Private Credit Fund | 3 | $13.8M | $13.8M | $719,000 | Oct 9, 2027 | Jun 30, 2026 |