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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $37.8M | $29.0M | Feb 11, 2030 | Xbrl fact | 0 | 0 | 6 | 7 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $9.1M | $7.7M | Feb 11, 2030 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Mar 31, 2026 |
| Delayed draw | First lien | n/a | n/a | Aug 11, 2028 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 1 | $13.9M | $10.6M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp | 1 | $12.1M | $9.2M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| Onex Direct Lending BDC Fund | 1 | $9.1M | $7.1M | $0 | Feb 11, 2030 | Jun 30, 2026 |
| PennantPark Floating Rate Capital Ltd. | 1 | $2.3M | $1.8M | $0 | Aug 11, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $250,000 | $194,000 | $0 | Feb 11, 2030 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $202,000 | $156,000 | $0 | Feb 11, 2030 | Jun 30, 2026 |