DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): ONE Rock Capital
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $6.1M | $6.1M | Mar 31, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $4.8M | $4.8M | Mar 31, 2031 | Xbrl fact | 0 | n/a | 3 | 6 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Franklin BSP Capital Corp | 1 | $6.1M | $6.1M | $0 | Mar 31, 2031 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $2.4M | $2.4M | $0 | Mar 31, 2031 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 2 | $1.7M | $1.7M | $0 | Mar 31, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $1.4M | $1.4M | $0 | Mar 31, 2031 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $982,538 | $988,153 | $0 | Mar 18, 2031 | Jun 30, 2026 |