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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $196M | $191M | Nov 6, 2031 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $54.5M | $53.5M | Nov 6, 2031 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $1.6M | $1.5M | Nov 6, 2031 | Xbrl fact | n/a | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $0 | $-70,000 | Nov 6, 2031 | Xbrl fact | n/a | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-27,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $4.9M | $4.8M | Nov 6, 2031 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 4 | $167M | $162M | $23.6M | Nov 6, 2031 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund | 4 | $43.3M | $42.5M | $0 | Nov 6, 2031 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 4 | $29.0M | $28.2M | $4.1M | Nov 6, 2031 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S | 3 | $18.8M | $18.4M | $0 | Nov 6, 2031 | Jun 30, 2026 |
| Senior Credit Investments, LLC | 1 | $0 | $-6,000 | $611,000 | n/a | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 1 | $0 | $-21,000 | $2.1M | n/a | Jun 30, 2026 |