DFX Intelligence
Data Factory
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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 | $208M | $207M | Nov 17, 2031 | Html schedule | 0 | n/a | 9 | 16 | Unknown | Jun 30, 2026 |
| other | unknown | $77.8M | $77.4M | Nov 17, 2031 | Html schedule | 0 | n/a | 2 | 8 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $45.5M | $45.3M | Nov 17, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| notes | Unsecured or subordinated | $23.6M | $23.2M | Nov 15, 2034 | Xbrl fact | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $14.8M | $14.8M | Nov 17, 2031 | Xbrl fact | 0 | n/a | 3 | 7 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $8.1M | $7.9M | Nov 17, 2031 | Xbrl fact | 0 | n/a | 10 | 11 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-23,000 | Nov 17, 2031 | Xbrl fact | 0 | n/a | 11 | 12 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-12,994 | Nov 17, 2031 | Xbrl fact | 0 | n/a | 3 | 7 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 8 | $73.3M | $72.7M | $8.6M | Nov 17, 2031 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 4 | $65.6M | $65.3M | $44.1M | Nov 17, 2031 | Jun 30, 2026 |
| Stone Point Credit Corp | 5 | $64.0M | $63.7M | $0 | Nov 17, 2031 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund | 3 | $36.1M | $36.0M | $0 | Nov 17, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 4 | $31.7M | $31.5M | $3.0M | Nov 17, 2031 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 5 | $26.4M | $26.3M | $1.3M | Nov 17, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $17.2M | $17.0M | $6.7M | Nov 17, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $13.9M | $13.7M | $4.8M | Nov 17, 2031 | Jun 30, 2026 |
| Diameter Credit Co | 5 | $12.6M | $12.5M | $7.4M | Nov 17, 2031 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 4 | $12.2M | $12.1M | $8.2M | Nov 17, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $8.1M | $8.0M | $1.4M | Nov 17, 2031 | Jun 30, 2026 |
| BC Partners Lending Corp | 3 | $6.0M | $6.0M | $0 | Nov 15, 2031 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 4 | $5.7M | $5.8M | $0 | Aug 31, 2028 | Dec 31, 2023 |
| Lord Abbett Private Credit Fund S | 3 | $4.8M | $4.8M | $0 | Nov 17, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $4.3M | $4.3M | $1.6M | Nov 17, 2031 | Jun 30, 2026 |
| Logan Ridge Finance Corp. | 2 | $2.6M | $2.6M | $0 | Nov 17, 2031 | Mar 31, 2025 |
| Stepstone Private Credit Fund LLC | 2 | $1.8M | $1.8M | $0 | Nov 17, 2031 | Jun 30, 2026 |