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 | $15.2M | $15.1M | Nov 5, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4.6M | $1.2M | Nov 5, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $2.8M | $2.8M | Nov 5, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $1.0M | $1.0M | Nov 5, 2031 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $625,000 | $625,000 | Nov 5, 2031 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $24.9M | $24.6M | Nov 5, 2031 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS Specialty Lending Fund | 2 | $24.9M | $24.6M | $0 | Nov 5, 2031 | Jun 30, 2025 |
| Nuveen Churchill Private Capital Income Fund | 3 | $10.9M | $9.2M | $1.6M | Nov 5, 2031 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 3 | $8.9M | $7.1M | $1.8M | Nov 5, 2031 | Jun 30, 2026 |
| Manulife Private Credit Fund | 3 | $4.5M | $4.5M | $0 | Nov 5, 2031 | Jun 30, 2026 |