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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $46.3M | $46.3M | Sep 26, 2031 | Xbrl fact | 0 | n/a | 6 | 9 | Unknown | Jun 30, 2026 |
| other | unknown | $21.0M | $21.1M | Sep 26, 2031 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $445,000 | $445,000 | Mar 1, 2025 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $19.8M | $19.8M | $0 | Sep 1, 2031 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $17.8M | $17.8M | $0 | Sep 26, 2031 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 1 | $15.0M | $15.0M | $0 | Sep 26, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $3.8M | $3.8M | $0 | Sep 26, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $3.7M | $3.7M | $0 | Sep 26, 2031 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $3.5M | $3.5M | $0 | Sep 26, 2031 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $3.2M | $3.2M | $0 | Sep 26, 2031 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $530,000 | $532,000 | $0 | Sep 26, 2031 | Jun 30, 2026 |