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.
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 | $395M | $393M | Apr 19, 2032 | Html schedule | 0 | n/a | 15 | 17 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $9.2M | $-201,000 | Apr 19, 2032 | Xbrl fact | 0 | n/a | 9 | 9 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.9M | $-83,000 | Apr 19, 2032 | Xbrl fact | 0 | n/a | 10 | 11 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | $-2,000 | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 3 | $188M | $187M | $60.5M | Apr 1, 2032 | Jun 30, 2026 |
| Blue Owl Capital Corp | 3 | $93.1M | $92.6M | $29.9M | Apr 1, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $31.4M | $23.5M | $7.6M | Apr 19, 2032 | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. | 3 | $26.0M | $26.0M | $0 | Apr 15, 2032 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 3 | $21.4M | $21.1M | $0 | Apr 1, 2032 | Jun 30, 2026 |
| Bain Capital Private Credit | 4 | $17.6M | $17.6M | $0 | Apr 15, 2032 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $13.5M | $10.1M | $3.3M | Apr 19, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $10.5M | $10.5M | $8.7M | Apr 1, 2032 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 3 | $9.7M | $9.7M | $3.4M | Apr 1, 2032 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $9.5M | $9.4M | $0 | Apr 1, 2032 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 3 | $9.0M | $8.9M | $2.9M | Apr 1, 2032 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 3 | $6.7M | $6.7M | $2.2M | Apr 1, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 5 | $5.0M | $3.7M | $1.2M | Apr 19, 2032 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 3 | $2.7M | $2.7M | $0 | Apr 1, 2032 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 4 | $1.7M | $1.7M | $0 | Mar 1, 2027 | Mar 31, 2024 |
| GOLUB CAPITAL DIRECT LENDING CORP | 3 | $887,000 | $875,000 | $0 | Apr 1, 2032 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 3 | $420,000 | $415,000 | $0 | n/a | Jun 30, 2026 |