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 | Second lien | $104M | $103M | Apr 10, 2034 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $77.0M | $75.3M | Apr 7, 2033 | Xbrl fact | 0 | n/a | 4 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | $17.1M | $16.7M | Apr 7, 2034 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $64.0M | $62.6M | $0 | Apr 1, 2033 | Jun 30, 2026 |
| Oaktree Strategic Credit Fund | 1 | $52.2M | $51.8M | $0 | Apr 7, 2034 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 1 | $24.7M | $24.6M | $0 | Apr 10, 2034 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 1 | $20.7M | $20.6M | $0 | Apr 7, 2034 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 2 | $17.1M | $16.7M | $0 | Apr 7, 2033 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 1 | $9.9M | $9.7M | $0 | Apr 7, 2033 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $6.0M | $6.0M | $0 | Apr 7, 2034 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $2.6M | $2.5M | $0 | Apr 7, 2033 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $503,000 | $493,000 | $0 | Apr 7, 2033 | Jun 30, 2026 |