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 | $41.5M | $40.5M | Dec 11, 2028 | Xbrl fact | 0 | n/a | 7 | 10 | Unknown | Jun 30, 2026 |
| other | unknown | $11.4M | $11.1M | Dec 11, 2028 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Golub Capital Private Credit Fund | 1 | $22.3M | $21.8M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 1 | $7.5M | $7.3M | $0 | Dec 11, 2028 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $7.3M | $7.1M | $0 | Dec 11, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $5.7M | $5.5M | $0 | Dec 11, 2028 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $5.0M | $4.7M | $0 | Dec 11, 2028 | Sep 30, 2023 |
| Franklin BSP Capital Corp | 1 | $4.0M | $3.9M | $0 | Dec 11, 2028 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $2.8M | $2.7M | $0 | Dec 11, 2028 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $1.5M | $1.4M | $0 | n/a | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $990,000 | $967,000 | $0 | Dec 11, 2028 | Jun 30, 2026 |
| AB Private Lending Fund | 1 | $989,975 | $964,127 | $0 | Dec 11, 2028 | Jun 30, 2026 |