DFX Intelligence
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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 | $198M | $194M | Aug 15, 2031 | Html schedule | 0 | n/a | 10 | 10 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $0 | n/a | n/a | n/a | n/a | 6 | 7 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $0 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 10 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 5 | $38.8M | $38.8M | $12.4M | Aug 15, 2031 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 3 | $35.0M | $30.9M | $4.1M | Aug 15, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 7 | $33.3M | $33.3M | $3.7M | Aug 15, 2031 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $25.7M | $25.7M | $13.6M | Aug 1, 2031 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $23.7M | $23.7M | $13.3M | Aug 1, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $16.6M | $16.6M | $3.2M | Aug 15, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 3 | $13.2M | $13.2M | $1.8M | Aug 15, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $7.7M | $7.7M | $3.8M | Aug 15, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $4.0M | $4.0M | $971,000 | Aug 15, 2031 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 3 | $100,000 | $50,000 | $50,000 | n/a | Jun 30, 2026 |