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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | unknown | $372M | $372M | Oct 2, 2030 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $3.7M | $3.7M | Oct 2, 2030 | Xbrl fact | 0 | n/a | 2 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $493,000 | $279,000 | Oct 2, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $349M | $349M | Oct 2, 2030 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Mar 31, 2025 |
| Delayed draw | First lien | $169,000 | $-2,000 | Oct 2, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Delayed draw | unknown | n/a | $-2,000 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 3 | $234M | $234M | $13.4M | Oct 2, 2029 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 2 | $138M | $138M | $7.9M | Oct 2, 2030 | Jun 30, 2026 |
| Antares Private Credit Fund | 3 | $3.9M | $3.7M | $214,000 | Oct 2, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $244,000 | $244,000 | $0 | Oct 2, 2030 | Jun 30, 2026 |