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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $21.7M | $21.8M | Nov 22, 2032 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $1.7M | $1.7M | Nov 1, 2026 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 1 | $17.7M | $17.8M | $0 | Nov 22, 2032 | Jun 30, 2026 |
| Ares Core Infrastructure Fund | 1 | $4.0M | $4.0M | $0 | Nov 1, 2032 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $1.1M | $0 | Nov 22, 2032 | May 31, 2026 |