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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 | $90.9M | $90.8M | Aug 1, 2029 | Html schedule | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | $5.6M | $-17,000 | Aug 1, 2029 | Xbrl fact | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund | 3 | $33.8M | $33.7M | $5.3M | Aug 1, 2029 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 2 | $23.2M | $23.2M | $0 | Aug 1, 2029 | Mar 31, 2026 |
| PennantPark Floating Rate Capital Ltd. | 3 | $22.3M | $19.2M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Fidelity Private Credit Fund | 2 | $20.7M | $20.7M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 2 | $17.6M | $15.1M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 2 | $2.1M | $2.0M | $0 | Aug 1, 2029 | Jun 30, 2026 |