DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): First Reserve
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 | $23.9M | $23.9M | Dec 12, 2031 | Html schedule | 0 | n/a | 5 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4.3M | $-14,377 | Dec 12, 2031 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | Dec 12, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | Dec 12, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Brightwood Capital Corp I | 3 | $12.4M | $12.4M | $0 | Dec 12, 2031 | Jun 30, 2026 |
| Monroe Capital Income Plus Corp | 3 | $10.0M | $5.6M | $4.3M | Dec 12, 2031 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 3 | $4.3M | $4.3M | $3.4M | Dec 12, 2031 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 1 | $2.3M | $2.3M | $0 | Oct 2, 2029 | Dec 31, 2023 |
| BlackRock Private Credit Fund | 2 | $987,891 | $966,876 | $0 | Dec 12, 2031 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 2 | $562,717 | $550,748 | $0 | Dec 12, 2031 | Jun 30, 2026 |
| Audax Private Credit Fund, LLC | 2 | $0 | $0 | $0 | Dec 12, 2031 | Jun 30, 2026 |