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 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 | $76.0M | $75.8M | Nov 30, 2031 | xbrl fact | 0 | n/a | 10 | 10 | UNKNOWN | Jun 30, 2026 |
| revolver | unknown | $1.9M | $1.9M | n/a | n/a | 0 | n/a | 9 | 9 | UNKNOWN | Jun 30, 2026 |
| delayed draw | first lien | $1.2M | $1.2M | Nov 30, 2031 | xbrl fact | 0 | n/a | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| revolver | first lien | $95,000 | $95,000 | Nov 30, 2031 | xbrl fact | 0 | n/a | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| delayed draw | unknown | n/a | $-6,000 | n/a | n/a | n/a | n/a | 9 | 9 | UNKNOWN | Jun 30, 2026 |
| other | unknown | $1.0M | $1.0M | Nov 21, 2031 | xbrl fact | 0 | n/a | 1 | 6 | UNKNOWN | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Barings Private Credit Corp | 3 | $25.6M | $25.6M | $8.2M | n/a | Jun 30, 2026 |
| Barings BDC, Inc. | 3 | $14.0M | $14.0M | $5.9M | n/a | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $13.2M | $13.1M | $4.2M | Nov 21, 2031 | Jun 30, 2026 |
| Barings Capital Investment Corp | 3 | $11.3M | $11.3M | $3.6M | n/a | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $3.8M | $3.7M | $1.2M | Nov 21, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $3.8M | $3.7M | $1.2M | Nov 21, 2031 | Jun 30, 2026 |
| Crescent Private Credit Income Corp | 3 | $3.0M | $3.0M | $0 | Nov 30, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $3.0M | $3.0M | $961,000 | Nov 21, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $754,000 | $747,000 | $240,000 | Nov 21, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $754,000 | $747,000 | $240,000 | Nov 21, 2031 | Jun 30, 2026 |