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 | $39.9M | $38.9M | May 6, 2031 | Xbrl fact | 0 | n/a | 6 | 11 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.4M | $970,300 | May 6, 2029 | Html schedule | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 7 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 1 | $21.3M | $20.8M | $0 | May 6, 2031 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $7.7M | $7.5M | $0 | May 6, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $5.0M | $4.9M | $0 | May 6, 2031 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 3 | $3.7M | $3.5M | $6.8M | May 1, 2029 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $2.3M | $2.3M | $0 | May 6, 2031 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 1 | $716,000 | $485,000 | $0 | May 6, 2029 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $300,000 | $300,000 | $5.2M | May 1, 2029 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $138,000 | $135,300 | $4.7M | May 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 2 | $61,000 | $29,000 | $2.0M | May 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $51,000 | $24,000 | $1.7M | May 1, 2029 | Jun 30, 2026 |