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 | unknown | $259M | $258M | Jul 30, 2032 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $76.0M | $75.1M | Jul 31, 2031 | Xbrl fact | 0 | n/a | 10 | 12 | Unknown | Jun 30, 2026 |
| other | unknown | $51.5M | $51.0M | Jul 30, 2032 | Xbrl fact | 0 | n/a | 3 | 8 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $2.0M | $2.0M | Jul 31, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 4 | $259M | $258M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 2 | $43.8M | $43.4M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 1 | $31.9M | $31.5M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 1 | $17.8M | $17.6M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $7.6M | $7.5M | $0 | Jul 13, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $7.3M | $7.2M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 1 | $7.2M | $7.1M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $5.2M | $5.1M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $1.8M | $1.7M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $1.5M | $1.4M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $995,000 | $982,000 | $0 | n/a | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 1 | $992,000 | $982,000 | $0 | Jul 31, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $980,000 | $967,000 | $0 | Jul 31, 2031 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $499,000 | $493,000 | $0 | Jul 31, 2031 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $971,527 | $0 | Jul 31, 2031 | May 31, 2026 |