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.
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 | $93.5M | $92.3M | Feb 9, 2032 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-129,000 | Feb 9, 2032 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund | 6 | $54.1M | $53.2M | $22.0M | Feb 9, 2032 | Jun 30, 2026 |
| Oaktree Gardens OLP, LLC | 4 | $23.0M | $22.7M | $2.6M | Feb 9, 2032 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 4 | $16.4M | $16.2M | $1.9M | Feb 9, 2032 | Jun 30, 2026 |