The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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Private Credit
Data as of (this record's last observation) from SEC BDC filings; SEC Form ADV; 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 | $574M | $545M | Jan 30, 2031 | xbrl fact | 0 | n/a | 14 | 22 | UNKNOWN | Jun 30, 2026 |
| other | unknown | $73.3M | $72.5M | Jan 30, 2031 | html schedule | 0 | n/a | 3 | 12 | UNKNOWN | Jun 30, 2026 |
| preferred | equity | $22.8M | $22.8M | n/a | n/a | n/a | 0 | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| term loan | unknown | $12.1M | $11.7M | Jan 30, 2031 | xbrl fact | 0 | n/a | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| revolver | first lien | $1.3M | $1.3M | Jan 30, 2031 | xbrl fact | 0 | n/a | 11 | 14 | UNKNOWN | Jun 30, 2026 |
| revolver | unknown | $193,874 | $184,864 | Jan 30, 2031 | xbrl fact | 0 | n/a | 7 | 8 | UNKNOWN | Jun 30, 2026 |
| delayed draw | unknown | n/a | $-38,088 | Jan 30, 2031 | xbrl fact | n/a | n/a | 7 | 8 | UNKNOWN | Jun 30, 2026 |
| delayed draw | first lien | n/a | $-166,000 | n/a | n/a | n/a | n/a | 6 | 13 | UNKNOWN | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 3 | $143M | $123M | $0 | Jan 30, 2031 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 3 | $124M | $120M | $15.8M | Jan 1, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $77.9M | $76.4M | $5.3M | Jan 30, 2031 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 4 | $73.3M | $72.5M | $11.7M | Jan 30, 2031 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 4 | $49.5M | $49.0M | $7.5M | Jan 1, 2031 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 3 | $44.3M | $42.9M | $5.7M | Jan 1, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 8 | $34.1M | $33.4M | $4.5M | Jan 30, 2031 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 1 | $22.8M | $22.8M | $0 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 5 | $21.8M | $21.4M | $1.6M | Jan 30, 2031 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $20.0M | $19.8M | $4.2M | Jan 1, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $19.5M | $18.9M | $1.2M | Jan 1, 2031 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 3 | $17.3M | $16.7M | $3.8M | Jan 1, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $16.5M | $16.4M | $3.4M | Jan 1, 2026 | Sep 30, 2024 |
| Stepstone Private Credit Fund LLC | 3 | $12.9M | $12.8M | $0 | Jan 30, 2031 | Jun 30, 2026 |
| Fidelity Private Credit Fund | 4 | $12.3M | $11.9M | $0 | Jan 30, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $4.3M | $4.2M | $871,000 | Jan 30, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $3.9M | $3.8M | $583,000 | Jan 30, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 2 | $3.7M | $3.6M | $224,000 | Jan 1, 2031 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 3 | $3.3M | $3.3M | $422,000 | Jan 1, 2031 | Dec 31, 2024 |
| SL Investment Corp. | 3 | $2.1M | $2.1M | $551,000 | Jan 30, 2031 | Mar 31, 2024 |
| Senior Credit Investments, LLC | 2 | $0 | $-2,000 | $368,000 | n/a | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 2 | $0 | $-7,000 | $1.5M | n/a | Jun 30, 2026 |
| VISTA CREDIT STRATEGIC LENDING CORP. | 2 | $0 | $0 | $6.9M | n/a | Jun 30, 2026 |