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 | $6.3M | $6.3M | May 28, 2032 | Html schedule | 0 | n/a | 2 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $2.0M | $2.0M | May 28, 2032 | Html schedule | 0 | n/a | 1 | 5 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $2.2M | $2.3M | May 28, 2032 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS Specialty Lending Fund | 1 | $22.9M | $23.1M | $0 | May 28, 2032 | Jun 30, 2025 |
| Oaktree Specialty Lending Corp | 2 | $5.1M | $5.1M | $0 | May 28, 2032 | Jun 30, 2026 |
| Monroe Capital Income Plus Corp | 1 | $5.0M | $5.0M | $0 | May 28, 2032 | Jun 30, 2026 |
| Investcorp US Institutional Private Credit Fund | 1 | $3.0M | $2.8M | $0 | Dec 30, 2027 | Sep 30, 2023 |
| Franklin BSP Capital Corp | 1 | $2.0M | $2.0M | $0 | May 28, 2032 | Jun 30, 2026 |
| Kennedy Lewis Capital Co | 2 | $1.3M | $1.3M | $0 | May 28, 2032 | Jun 30, 2026 |