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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | unknown | $44.8M | $44.5M | Sep 5, 2031 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $5.8M | $5.8M | Sep 5, 2031 | Html schedule | 0 | n/a | 4 | 9 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.4M | $-20,000 | Jun 30, 2032 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| revolver | First lien | $1.4M | $-8,000 | Jun 30, 2032 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| preferred | equity | n/a | $913,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| Delayed draw | unknown | n/a | $-20,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 4 | $44.8M | $44.5M | $3.1M | Sep 5, 2031 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 1 | $3.5M | $3.5M | $0 | Sep 1, 2031 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $1.5M | $1.5M | $0 | n/a | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $493,000 | $491,000 | $0 | Sep 5, 2031 | Jun 30, 2026 |
| AB Private Lending Fund | 1 | $356,409 | $354,684 | $0 | Sep 5, 2031 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 1 | $0 | $0 | $1.7M | n/a | Jun 30, 2026 |
| ARES CAPITAL CORP | 1 | $0 | $0 | $1.2M | n/a | Jun 30, 2026 |