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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $44.9M | $28.4M | Aug 10, 2029 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $3.0M | $270,000 | Aug 10, 2029 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $105,000 | $10,000 | Aug 10, 2029 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| T. Rowe Price OHA Select Private Credit Fund | 4 | $44.6M | $28.4M | $0 | Jan 2, 2029 | Jun 30, 2026 |
| FS Specialty Lending Fund | 1 | $24.8M | $24.6M | $0 | Jan 2, 2029 | Jun 30, 2025 |
| Franklin BSP Capital Corp | 1 | $3.0M | $270,000 | $0 | Aug 10, 2029 | Jun 30, 2026 |
| Kennedy Lewis Capital Co | 1 | $435,065 | $33,500 | $0 | Aug 10, 2029 | Jun 30, 2026 |