The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 | $67.7M | $66.4M | May 26, 2028 | xbrl fact | 0 | n/a | 4 | 8 | UNKNOWN | Jun 30, 2026 |
| other | unknown | $31.0M | $31.1M | May 26, 2028 | xbrl fact | 0 | n/a | 3 | 5 | UNKNOWN | Dec 31, 2024 |
| term loan | second lien | $20.6M | $20.4M | May 28, 2029 | xbrl fact | 0 | n/a | 3 | 4 | UNKNOWN | Sep 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $31.7M | $31.0M | $0 | May 1, 2028 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $18.8M | $18.4M | $0 | May 26, 2028 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $14.7M | $14.5M | $0 | May 26, 2028 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 1 | $5.0M | $4.9M | $0 | May 28, 2029 | Dec 31, 2023 |
| Barings Private Credit Corp | 1 | $2.5M | $2.5M | $0 | n/a | Jun 30, 2026 |