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 | $41.8M | $39.2M | Feb 1, 2031 | Html schedule | 0 | n/a | 1 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $18.8M | $17.7M | Feb 15, 2031 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 2 | $41.8M | $39.2M | $0 | Apr 1, 2030 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 1 | $14.8M | $13.9M | $0 | Feb 15, 2031 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 1 | $4.0M | $3.8M | $0 | Apr 18, 2030 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $2.8M | $0 | Feb 15, 2031 | May 31, 2026 |