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 | $262M | $262M | Apr 26, 2032 | Xbrl fact | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | $6.4M | $6.4M | Apr 26, 2032 | Xbrl fact | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $1.1M | $1.1M | Apr 26, 2032 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $864,000 | $864,000 | Apr 26, 2032 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $63.9M | $63.6M | Apr 26, 2032 | Html schedule | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | 2 | $193M | $194M | $0 | Apr 26, 2032 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 3 | $28.6M | $28.6M | $3.8M | Apr 26, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 3 | $16.5M | $16.5M | $2.2M | Apr 26, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $16.0M | $16.0M | $1.5M | Apr 26, 2032 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund | 3 | $13.0M | $13.0M | $0 | Apr 26, 2032 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S | 3 | $13.0M | $13.0M | $0 | Apr 26, 2032 | Jun 30, 2026 |
| SL Investment Fund II LLC | 3 | $5.2M | $5.2M | $692,000 | Apr 26, 2032 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $4.3M | $4.3M | $577,000 | Apr 26, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $2.6M | $2.6M | $346,000 | Apr 26, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $1.7M | $1.7M | $231,000 | Apr 26, 2032 | Jun 30, 2026 |