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 | $56.1M | $51.1M | Jan 31, 2029 | Xbrl fact | 0 | 0 | 4 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2023 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 2 | $48.6M | $44.2M | $0 | Jan 31, 2029 | Jun 30, 2026 |
| Phillip Street BDC LLC | 2 | $5.2M | $4.7M | $0 | Jan 31, 2029 | Jun 30, 2026 |
| Goldman Sachs Middle Market Lending Corp. II | 2 | $4.4M | $4.2M | $0 | Jan 31, 2029 | Jun 30, 2025 |
| ARES CAPITAL CORP | 1 | $2.1M | $2.0M | $0 | Jan 1, 2029 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $206,000 | $189,000 | $0 | Jan 31, 2029 | Jun 30, 2026 |