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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $101M | $101M | Oct 2, 2030 | Html schedule | 0 | n/a | 2 | 7 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $51.6M | $51.3M | Oct 31, 2030 | Xbrl fact | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.6M | $2.3M | Oct 31, 2030 | Xbrl fact | 0 | 0 | 3 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-1,000 | Oct 31, 2030 | Xbrl fact | n/a | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.5M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 7 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 6 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 6 | $68.8M | $68.8M | $11.5M | Oct 2, 2030 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 6 | $32.1M | $32.1M | $5.5M | Oct 2, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 4 | $22.0M | $21.9M | $2.9M | Oct 2, 2029 | Jun 30, 2026 |
| Crescent Capital BDC, Inc. | 9 | $13.2M | $14.3M | $0 | Oct 31, 2030 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 4 | $7.7M | $7.6M | $1.0M | Oct 2, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $4.8M | $4.7M | $847,000 | Feb 10, 2029 | Mar 31, 2024 |
| Crescent Private Credit Income Corp | 9 | $4.4M | $4.8M | $739,000 | Oct 31, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 4 | $3.3M | $3.3M | $429,000 | Oct 2, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 4 | $1.5M | $1.5M | $199,000 | Oct 2, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 2 | $1.2M | $1.2M | $0 | Oct 2, 2030 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 2 | $745,000 | $508,000 | $232,000 | Oct 2, 2030 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $196,000 | $196,000 | $0 | Oct 2, 2030 | Jun 30, 2026 |