DFX Intelligence
Data Factory
Reading the graph
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $53.2M | $52.5M | Nov 19, 2031 | Html schedule | 0 | n/a | 7 | 10 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $14.3M | $14.1M | Nov 19, 2031 | Html schedule | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | $9.7M | $9.5M | Nov 19, 2031 | Html schedule | 0 | n/a | 3 | 7 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $299,000 | $-9,294 | Nov 19, 2031 | Xbrl fact | 0 | n/a | 2 | 7 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 2 | $38.6M | $38.1M | $7.3M | Nov 1, 2031 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 6 | $14.3M | $14.1M | $1.0M | Nov 19, 2031 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 2 | $9.7M | $9.5M | $0 | Nov 19, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 3 | $4.6M | $4.5M | $333,000 | Nov 19, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 3 | $4.4M | $4.1M | $299,000 | Nov 19, 2031 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $2.8M | $2.7M | $0 | Nov 19, 2031 | Jun 30, 2026 |
| Barings Private Credit Corp | 2 | $1.4M | $1.4M | $101,000 | n/a | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $1.2M | $1.2M | $0 | Nov 19, 2031 | Jun 30, 2026 |
| AB Private Lending Fund | 2 | $464,082 | $457,100 | $0 | Nov 19, 2031 | Jun 30, 2026 |
| ARES CAPITAL CORP | 1 | $0 | $0 | $5.3M | n/a | Jun 30, 2026 |