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 | $64.5M | $64.1M | Jan 31, 2030 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $57.4M | $57.4M | Jan 31, 2030 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | Jan 31, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $20.6M | $20.5M | Jan 31, 2028 | Html schedule | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2025 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Carlyle Secured Lending, Inc. | 3 | $43.1M | $42.9M | $6.5M | Jan 31, 2030 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 5 | $28.7M | $28.7M | $20.5M | Jan 31, 2030 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 5 | $28.7M | $28.7M | $20.5M | Jan 31, 2030 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 2 | $21.4M | $21.2M | $15.6M | Jan 31, 2030 | Jun 30, 2026 |
| Carlyle Secured Lending III | 1 | $12.3M | $12.2M | $0 | n/a | Sep 30, 2024 |
| Audax Private Credit Fund, LLC | 1 | $0 | $0 | $0 | Jan 31, 2030 | Jun 30, 2026 |