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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | unknown | $49.9M | $47.9M | Sep 15, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $46.6M | $44.7M | Sep 18, 2028 | Xbrl fact | 0 | n/a | 6 | 9 | Unknown | Jun 30, 2026 |
| notes | Unsecured or subordinated | $2.0M | $2.0M | Dec 31, 2028 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $54.7M | $52.7M | Sep 15, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 3 | $49.9M | $47.9M | $0 | Sep 15, 2028 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 1 | $28.6M | $27.4M | $0 | Sep 1, 2028 | Jun 30, 2026 |
| Oaktree Strategic Credit Fund | 1 | $10.0M | $9.6M | $0 | Sep 15, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $3.6M | $3.5M | $0 | Sep 15, 2028 | Jun 30, 2026 |
| Great Elm Capital Corp. | 2 | $3.0M | $3.0M | $0 | Sep 18, 2028 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $2.5M | $2.4M | $0 | Sep 15, 2028 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 2 | $2.3M | $2.2M | $0 | Sep 15, 2028 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $991,000 | $949,000 | $0 | n/a | Jun 30, 2026 |