DFX Intelligence
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $97.6M | $103M | May 23, 2031 | Xbrl fact | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $66.1M | $74.7M | Apr 25, 2031 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund | 2 | $47.3M | $53.4M | $0 | Apr 25, 2031 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 1 | $40.0M | $45.2M | $0 | May 23, 2031 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 1 | $34.7M | $34.7M | $0 | Apr 25, 2031 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 2 | $18.8M | $21.3M | $0 | Apr 25, 2031 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $12.8M | $12.8M | $0 | Apr 25, 2031 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 1 | $10.8M | $11.0M | $0 | Feb 17, 2026 | Dec 31, 2023 |
| AB Private Credit Investors Corp | 1 | $10.1M | $10.1M | $0 | May 23, 2031 | Jun 30, 2026 |