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 | First lien | $34.9M | $35.0M | Sep 17, 2032 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | $20.6M | $20.3M | Jul 17, 2028 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Mar 31, 2025 |
| Delayed draw | First lien | $5.9M | $5.0M | Jul 17, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $30.9M | $30.9M | $0 | Sep 1, 2032 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $3.7M | $3.8M | $0 | Sep 17, 2032 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $301,000 | $302,000 | $0 | n/a | Jun 30, 2026 |