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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $87.8M | $87.8M | Mar 22, 2030 | Html schedule | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $0 | n/a | n/a | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $64.1M | $64.1M | Jan 9, 2027 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Dec 31, 2023 |
| Delayed draw | First lien | $8.3M | $8.2M | Apr 1, 2026 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| other | unknown | $4.9M | $4.7M | Jan 9, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| revolver | First lien | $605,000 | $596,000 | Apr 1, 2026 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Barings Private Credit Corp | 2 | $32.4M | $32.4M | $1.7M | n/a | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 2 | $18.6M | $18.6M | $860,000 | Mar 22, 2030 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 2 | $18.6M | $18.6M | $860,000 | Mar 22, 2030 | Jun 30, 2026 |
| Barings BDC, Inc. | 2 | $13.6M | $13.6M | $973,000 | n/a | Jun 30, 2026 |
| Barings Capital Investment Corp | 2 | $4.6M | $4.6M | $243,000 | n/a | Jun 30, 2026 |