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 | $38.9M | $38.3M | Apr 30, 2030 | Html schedule | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| notes | unknown | $12.5M | $12.8M | Apr 15, 2027 | Html schedule | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 1 | $33.2M | $32.7M | $0 | Apr 1, 2030 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $2.9M | $2.8M | $0 | n/a | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $1.5M | $1.5M | $0 | Apr 15, 2030 | Jun 30, 2026 |
| Crescent Private Credit Income Corp | 1 | $1.4M | $1.3M | $0 | Apr 30, 2030 | Jun 30, 2026 |