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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $110M | $109M | Nov 8, 2032 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $70.5M | $70.4M | Nov 7, 2032 | Xbrl fact | 0 | n/a | 2 | 5 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $12.5M | $12.5M | Nov 7, 2032 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $6.1M | $-37,000 | Nov 8, 2032 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $5.3M | n/a | n/a | n/a | n/a | 3 | 4 | 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 |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 3 | $79.7M | $81.5M | $26.6M | Nov 1, 2032 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $70.5M | $70.4M | $23.5M | Nov 7, 2032 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 3 | $19.2M | $14.3M | $4.8M | Nov 8, 2032 | Jun 30, 2026 |
| Fidelity Private Credit Fund | 3 | $12.5M | $12.9M | $0 | Nov 7, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $11.9M | $14.1M | $20.9M | Nov 1, 2032 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 3 | $5.6M | $5.7M | $0 | Nov 7, 2032 | Mar 31, 2026 |
| Nuveen Churchill Direct Lending Corp. | 3 | $5.0M | $3.7M | $1.3M | Nov 8, 2032 | Jun 30, 2026 |