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 | $357M | $353M | Jun 3, 2030 | Xbrl fact | 0 | n/a | 14 | 15 | Unknown | Jun 30, 2026 |
| revolver | First lien | $88.7M | $82.6M | Jun 1, 2030 | Html schedule | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 7 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.3M | $-22,000 | Jun 1, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Dec 31, 2025 |
| other | unknown | n/a | $258M | Jan 31, 2033 | Html schedule | 0 | n/a | 1 | 5 | Unknown | Mar 31, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 3 | $88.0M | $82.6M | $4.0M | Jun 1, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $85.7M | $84.8M | $0 | Jun 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $84.4M | $83.5M | $9.9M | Jun 1, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 4 | $50.4M | $49.9M | $939,000 | Jun 1, 2029 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 3 | $42.0M | $41.6M | $0 | Jun 1, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $29.1M | $28.8M | $3.1M | Jun 1, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 4 | $15.1M | $14.4M | $554,000 | Jun 1, 2029 | Jun 30, 2026 |
| SL Investment Fund II LLC | 3 | $14.6M | $14.5M | $1.2M | Jun 1, 2029 | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $10.8M | $10.7M | $921,000 | Jun 1, 2029 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 3 | $10.5M | $10.5M | $0 | Jun 1, 2029 | Mar 31, 2024 |
| GOLUB CAPITAL DIRECT LENDING CORP | 2 | $8.1M | $8.0M | $0 | Jun 1, 2029 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $5.4M | $5.3M | $0 | Jun 1, 2029 | Jun 30, 2026 |
| Antares Private Credit Fund | 4 | $5.4M | $5.2M | $156,000 | Jun 1, 2029 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 2 | $5.0M | $4.9M | $0 | n/a | Jun 30, 2026 |
| SL Investment Corp. | 3 | $1.0M | $1.0M | $122,000 | May 31, 2023 | Mar 31, 2024 |
| BlackRock TCP Capital Corp. | 1 | $919,570 | $907,616 | $0 | Jun 1, 2030 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 2 | $460,000 | $456,000 | $0 | Jun 1, 2029 | Jun 30, 2026 |