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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $77.5M | $77.4M | May 12, 2031 | Html schedule | 0 | n/a | 2 | 7 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $47.4M | $47.1M | May 12, 2031 | Html schedule | 0 | n/a | 10 | 10 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $0 | n/a | n/a | n/a | n/a | 5 | 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 | 2 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 3 | $71.1M | $71.0M | $33.0M | May 12, 2031 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 3 | $14.6M | $14.4M | $0 | May 1, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $8.5M | $8.5M | $3.9M | May 12, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $7.3M | $7.3M | $3.4M | May 12, 2031 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 3 | $6.4M | $6.4M | $3.0M | May 12, 2031 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $5.8M | $5.7M | $0 | May 1, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $3.6M | $3.6M | $1.7M | May 12, 2031 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 3 | $3.6M | $3.6M | $0 | n/a | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 3 | $1.8M | $1.7M | $0 | May 1, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $1.1M | $1.1M | $510,000 | May 12, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $731,000 | $731,000 | $341,000 | May 12, 2031 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 3 | $474,000 | $468,000 | $0 | May 1, 2031 | Jun 30, 2026 |