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 | unknown | $37.1M | $36.8M | Nov 6, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-65,877 | Nov 6, 2030 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| Common equity | equity | n/a | $2.5M | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-20,605 | Nov 6, 2030 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $10.8M | $10.8M | Nov 30, 2030 | Html schedule | 0 | n/a | 4 | 6 | Unknown | Sep 30, 2025 |
| other | unknown | n/a | $2.9M | Nov 30, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | 3 | $37.1M | $37.3M | $0 | Nov 6, 2030 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 3 | $23.0M | $23.3M | $0 | Nov 6, 2030 | Mar 31, 2026 |
| ARES STRATEGIC INCOME FUND | 1 | $0 | $609,700 | $0 | n/a | Jun 30, 2026 |
| ARES CAPITAL CORP | 1 | $0 | $1.3M | $0 | n/a | Jun 30, 2026 |