DFX Intelligence
Data Factory
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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 | $7.0M | $7.0M | n/a | n/a | 0 | n/a | 3 | 12 | Unknown | Jun 30, 2026 |
| Delayed draw | Second lien | $32.8M | $32.4M | Oct 10, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| Delayed draw | First lien | $0 | $-1,000 | Oct 11, 2028 | Html schedule | 0 | n/a | 6 | 9 | Unknown | Sep 30, 2025 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 4 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corp III | 2 | $45.5M | $45.2M | $4.8M | Nov 1, 2025 | Sep 30, 2024 |
| Franklin BSP Lending Corp | 3 | $27.9M | $27.2M | $597,000 | Oct 11, 2028 | Sep 30, 2023 |
| Barings Private Credit Corp | 1 | $3.5M | $3.5M | $0 | n/a | Jun 30, 2026 |
| Barings Capital Investment Corp | 1 | $1.7M | $1.7M | $0 | n/a | Jun 30, 2026 |
| Barings BDC, Inc. | 1 | $1.7M | $1.7M | $0 | n/a | Jun 30, 2026 |