DFX Intelligence
Data Factory
Reading the graph
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 | $101M | $93.7M | Oct 15, 2031 | Html schedule | 0 | n/a | 14 | 15 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $46.2M | $43.2M | Oct 15, 2031 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $28.1M | $26.8M | Oct 8, 2032 | Html schedule | 0 | n/a | 3 | 10 | Unknown | Jun 30, 2026 |
| revolver | unknown | $6.5M | $5.4M | Oct 15, 2031 | Xbrl fact | 0 | n/a | 3 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.0M | $1.4M | Oct 15, 2031 | Xbrl fact | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-1.9M | Oct 15, 2031 | Xbrl fact | 0 | n/a | 10 | 10 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $0 | $-1.2M | Oct 15, 2031 | Xbrl fact | n/a | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Lord Abbett Private Credit Fund | 3 | $51.3M | $46.5M | $0 | Oct 15, 2031 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $30.3M | $30.3M | $2.3M | Apr 1, 2031 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $28.1M | $26.8M | $0 | Oct 8, 2032 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $15.2M | $15.2M | $2.7M | Apr 1, 2031 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 3 | $12.9M | $9.4M | $0 | Oct 15, 2031 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 3 | $12.3M | $9.0M | $0 | Oct 15, 2031 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 8 | $11.9M | $11.0M | $0 | Apr 1, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $5.8M | $5.2M | $2.6M | Oct 15, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $5.1M | $4.6M | $2.3M | Oct 15, 2031 | Jun 30, 2026 |
| BC Partners Lending Corp | 2 | $3.5M | $3.2M | $0 | Oct 15, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $2.4M | $2.1M | $1.1M | Oct 15, 2031 | Jun 30, 2026 |
| Logan Ridge Finance Corp. | 1 | $1.4M | $1.4M | $0 | Oct 15, 2031 | Mar 31, 2025 |
| BCP Investment Corp | 1 | $1.4M | $1.3M | $0 | Oct 15, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $1.0M | $912,000 | $459,000 | Oct 15, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $856,000 | $760,000 | $383,000 | Oct 15, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $856,000 | $731,000 | $383,000 | Oct 15, 2031 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 3 | $613,578 | $449,270 | $0 | Oct 15, 2031 | Jun 30, 2026 |