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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 | $595M | $568M | Aug 1, 2030 | Xbrl fact | 0 | 0 | 22 | 25 | Unknown | Jun 30, 2026 |
| other | unknown | $143M | $139M | Aug 31, 2029 | Html schedule | 0 | n/a | 2 | 10 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $38.3M | $27.1M | Aug 31, 2029 | Xbrl fact | 0 | n/a | 6 | 10 | Unknown | Jun 30, 2026 |
| revolver | First lien | $24.2M | $21.6M | Aug 31, 2029 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $1.9M | $1.8M | Aug 31, 2030 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Unsecured or subordinated | $7,000 | $6,000 | Aug 31, 2030 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | Unsecured or subordinated | $2,000 | $-203,000 | Aug 31, 2030 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $142,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 8 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 3 | $174M | $169M | $7.7M | Aug 1, 2029 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 5 | $140M | $137M | $18.4M | Aug 31, 2029 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 6 | $56.1M | $47.3M | $7.8M | Aug 31, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 3 | $53.4M | $52.6M | $0 | Aug 31, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 8 | $34.2M | $33.4M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 5 | $34.0M | $33.0M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp | 3 | $30.8M | $29.9M | $1.4M | Aug 1, 2029 | Jun 30, 2026 |
| New Mountain Finance Corp | 4 | $30.7M | $29.8M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Diameter Credit Co | 3 | $30.1M | $28.6M | $18.2M | Aug 7, 2026 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $29.0M | $29.0M | $2.7M | Sep 1, 2025 | Sep 30, 2024 |
| HPS Corporate Lending Fund | 3 | $24.1M | $21.5M | $1.9M | Aug 31, 2029 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 5 | $22.2M | $21.5M | $6.3M | Aug 31, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 2 | $22.2M | $21.8M | $0 | Aug 31, 2029 | Jun 30, 2026 |
| NMF SLF I, Inc. | 4 | $21.6M | $17.6M | $0 | Aug 1, 2026 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 5 | $21.1M | $20.2M | $8.8M | Aug 31, 2029 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 8 | $19.3M | $18.9M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 2 | $19.1M | $18.8M | $0 | Aug 31, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 8 | $18.5M | $18.0M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 7 | $15.2M | $5.6M | $9.1M | Aug 31, 2029 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 7 | $10.7M | $10.6M | $0 | Aug 1, 2029 | Mar 31, 2024 |
| Golub Capital Private Credit Fund | 2 | $9.3M | $9.1M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 5 | $7.6M | $6.1M | $0 | n/a | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 8 | $6.8M | $6.6M | $0 | n/a | Jun 30, 2026 |
| Crescent Capital BDC, Inc. | 6 | $5.4M | $5.3M | $0 | Aug 31, 2029 | Jun 30, 2026 |
| LGAM Private Credit LLC | 2 | $3.2M | $3.2M | $0 | Aug 31, 2029 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 4 | $2.2M | $2.1M | $290,000 | Aug 31, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $994,000 | $956,000 | $6.3M | Aug 31, 2029 | Mar 31, 2024 |
| North Haven Private Income Fund A LLC | 1 | $658,000 | $648,000 | $0 | Aug 31, 2029 | Jun 30, 2026 |
| Carlyle Secured Lending III | 2 | $0 | $-43,000 | $4.3M | n/a | Sep 30, 2024 |
| Jefferies Credit Partners BDC Inc. | 1 | $0 | $-273,000 | $10.9M | n/a | Jun 30, 2026 |
| Senior Credit Investments, LLC | 1 | $0 | $-106,000 | $4.2M | n/a | Jun 30, 2026 |