DFX Intelligence
Data Factory
Reading the graph
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $173M | $167M | Feb 25, 2033 | Xbrl fact | 0 | n/a | 10 | 11 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-444,111 | Aug 26, 2032 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-298,272 | Aug 26, 2032 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.4M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-17,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-26,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $1.2M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock Private Credit Fund | 3 | $39.9M | $38.6M | $0 | Aug 26, 2032 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 3 | $32.1M | $30.3M | $0 | Aug 26, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $29.1M | $27.8M | $7.0M | Feb 25, 2033 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 9 | $26.9M | $26.5M | $4.3M | Feb 25, 2033 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 4 | $14.5M | $14.3M | $0 | Aug 26, 2032 | Jun 30, 2026 |
| T Series BDC LLC | 6 | $9.0M | $9.2M | $2.2M | Feb 25, 2033 | Jun 30, 2026 |
| MidCap Financial Investment Corp | 3 | $8.0M | $7.6M | $0 | Aug 26, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $4.8M | $4.6M | $1.2M | Feb 25, 2033 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $4.8M | $4.6M | $1.2M | Feb 25, 2033 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 2 | $3.9M | $3.8M | $0 | Aug 26, 2032 | Jun 30, 2026 |