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 | $51.2M | $50.7M | Jun 30, 2026 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $1.3M | Jun 29, 2028 | Xbrl fact | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. | 1 | $26.8M | $26.5M | $0 | Jun 30, 2026 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC | 1 | $24.4M | $24.2M | $0 | Jun 30, 2026 | Jun 30, 2026 |
| Runway Growth Finance Corp. | 3 | $0 | $1.3M | $0 | Jun 29, 2028 | Jun 30, 2026 |