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 | $68.7M | $68.7M | Dec 20, 2028 | Xbrl fact | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.4M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $36.4M | $36.3M | n/a | n/a | 0 | n/a | 2 | 3 | Unknown | Dec 31, 2024 |
| other | unknown | $34.7M | $34.7M | n/a | n/a | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | 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 |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC, Inc. | 6 | $29.0M | $30.3M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $18.3M | $18.3M | $1.4M | Dec 20, 2028 | Jun 30, 2026 |
| SL Investment Corp. | 4 | $16.3M | $16.2M | $952,000 | Dec 20, 2028 | Mar 31, 2024 |
| North Haven Private Income Fund LLC | 5 | $16.1M | $16.1M | $1.8M | Dec 20, 2028 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 4 | $8.8M | $9.2M | $0 | Dec 1, 2028 | Mar 31, 2024 |
| Morgan Stanley Direct Lending Fund | 5 | $4.1M | $4.1M | $817,000 | Dec 20, 2028 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 6 | $1.2M | $1.3M | $0 | Dec 1, 2028 | Jun 30, 2026 |