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 | $250M | $247M | Mar 2, 2033 | Xbrl fact | 0 | n/a | 10 | 11 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-11,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 2 | $89.0M | $88.1M | $20.4M | Mar 1, 2033 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $83.9M | $83.1M | $19.2M | Mar 1, 2033 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 2 | $15.7M | $15.6M | $2.8M | Mar 2, 2033 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 2 | $15.7M | $15.6M | $2.8M | Mar 2, 2033 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $12.4M | $12.2M | $2.2M | Mar 2, 2033 | Jun 30, 2026 |
| SL Investment Fund II LLC | 3 | $10.8M | $10.7M | $1.9M | Mar 2, 2033 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 2 | $7.7M | $7.6M | $0 | Mar 2, 2033 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $6.2M | $6.1M | $1.1M | Mar 2, 2033 | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $6.2M | $6.1M | $1.1M | Mar 2, 2033 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 3 | $1.9M | $1.8M | $329,000 | Mar 2, 2033 | Jun 30, 2026 |