The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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Private Credit
Data as of (this record's last observation) from SEC BDC filings; SEC Form ADV; 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 | $630M | $620M | Sep 27, 2032 | html schedule | 0 | n/a | 18 | 21 | UNKNOWN | Jun 30, 2026 |
| term loan | unknown | $12.7M | $12.7M | Sep 29, 2031 | xbrl fact | n/a | n/a | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| delayed draw | first lien | $3.5M | $-175,932 | Sep 30, 2031 | html schedule | 0 | n/a | 10 | 19 | UNKNOWN | Jun 30, 2026 |
| delayed draw | second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | UNKNOWN | Jun 30, 2026 |
| delayed draw | unknown | n/a | $-2,000 | n/a | n/a | n/a | n/a | 4 | 11 | UNKNOWN | Jun 30, 2026 |
| other | unknown | $2.5M | $2.5M | Sep 29, 2031 | xbrl fact | 0 | n/a | 1 | 12 | UNKNOWN | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $236M | $234M | $24.3M | Sep 1, 2031 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 1 | $161M | $156M | $0 | Sep 29, 2031 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 1 | $38.1M | $37.7M | $0 | Sep 1, 2031 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 3 | $33.5M | $32.9M | $5.3M | Sep 27, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 3 | $32.9M | $32.5M | $2.1M | Sep 29, 2031 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 1 | $25.1M | $24.7M | $0 | Sep 27, 2031 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund | 2 | $24.5M | $24.4M | $0 | Sep 29, 2031 | Jun 30, 2026 |
| Nuveen Churchill Private Credit Fund | 2 | $20.0M | $19.9M | $0 | n/a | Jul 31, 2024 |
| Nuveen Churchill Private Capital Income Fund | 3 | $18.6M | $16.3M | $2.0M | Sep 27, 2031 | Jun 30, 2026 |
| CCS IX Portfolio Holdings, LLC | 2 | $18.1M | $18.1M | $0 | Sep 30, 2031 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $17.8M | $17.7M | $0 | Sep 27, 2031 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 4 | $14.2M | $14.0M | $0 | Sep 27, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 3 | $13.3M | $11.5M | $1.5M | Sep 29, 2031 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $11.8M | $11.8M | $0 | Apr 1, 2027 | Sep 30, 2023 |
| Morgan Stanley Direct Lending Fund | 3 | $10.1M | $10.0M | $644,000 | Sep 29, 2031 | Jun 30, 2026 |
| Carlyle Secured Lending III | 2 | $7.7M | $7.6M | $2.2M | n/a | Sep 30, 2024 |
| Nuveen Churchill Direct Lending Corp. | 2 | $3.3M | $3.2M | $0 | Sep 27, 2031 | Jun 30, 2026 |
| SL Investment Corp. | 1 | $3.0M | $2.9M | $7.5M | Apr 1, 2027 | Mar 31, 2024 |
| T Series BDC LLC | 3 | $2.5M | $2.5M | $161,000 | Sep 29, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $2.5M | $2.5M | $161,000 | Sep 29, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $2.5M | $2.5M | $161,000 | Sep 29, 2031 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $2.5M | $2.4M | $0 | Sep 29, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $2.4M | $2.4M | $249,000 | Sep 1, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $779,000 | $770,000 | $221,000 | Sep 1, 2026 | Sep 30, 2024 |
| Senior Credit Investments, LLC | 1 | $0 | $-53,000 | $5.3M | n/a | Jun 30, 2026 |