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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | $176M | $143M | Jun 4, 2032 | Html schedule | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | $55.2M | $54.4M | Jun 4, 2032 | Html schedule | 0 | n/a | 2 | 9 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $53.0M | $51.9M | Jun 4, 2032 | Xbrl fact | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $0 | $-249,000 | Jun 4, 2032 | Xbrl fact | n/a | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-12,000 | n/a | n/a | n/a | n/a | 6 | 7 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 4 | $176M | $143M | $30.5M | Jun 4, 2032 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 3 | $54.2M | $53.5M | $21.5M | Jun 4, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $32.1M | $31.5M | $12.8M | Jun 4, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 8 | $11.5M | $11.2M | $1.3M | Jun 4, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $3.7M | $3.6M | $1.5M | Jun 4, 2032 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $2.4M | $2.3M | $945,000 | Jun 4, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $2.2M | $2.2M | $886,000 | Jun 4, 2032 | Jun 30, 2026 |
| SL Investment Fund II LLC | 4 | $1.1M | $1.1M | $2.7M | Jun 4, 2032 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 3 | $926,000 | $913,000 | $367,000 | Jun 4, 2032 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund | 1 | $0 | $-154,000 | $0 | Jun 4, 2032 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S | 1 | $0 | $-95,000 | $0 | Jun 4, 2032 | Jun 30, 2026 |