DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Eagletree Capital, LP
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 | $252M | $201M | Sep 3, 2030 | Xbrl fact | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $46.1M | $40.9M | Sep 3, 2030 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 5 | $176M | $139M | $0 | Aug 31, 2029 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 8 | $30.8M | $24.6M | $6.3M | Aug 31, 2029 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 5 | $18.1M | $14.2M | $0 | Aug 31, 2029 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 3 | $15.1M | $14.0M | $1.2M | n/a | Jun 30, 2026 |
| Phillip Street BDC LLC | 5 | $11.8M | $9.3M | $0 | Aug 31, 2029 | Jun 30, 2026 |
| Goldman Sachs Middle Market Lending Corp. II | 3 | $10.9M | $10.1M | $0 | Aug 31, 2028 | Jun 30, 2025 |