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 | $105M | $99.7M | Apr 10, 2031 | Xbrl fact | 0 | n/a | 11 | 13 | Unknown | Jun 30, 2026 |
| other | unknown | $34.8M | $34.0M | Apr 10, 2031 | Xbrl fact | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.9M | $-144,850 | Apr 10, 2031 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Common equity | equity | $0 | $0 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-168,203 | Apr 10, 2031 | Xbrl fact | 0 | n/a | 8 | 9 | Unknown | Jun 30, 2026 |
| preferred | equity | $0 | $23,000 | n/a | n/a | n/a | 0 | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $13.7M | $13.6M | Jul 14, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| Delayed draw | First lien | $1.5M | $743,000 | Jul 14, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2022 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | 2 | $36.9M | $33.9M | $0 | Apr 10, 2031 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 2 | $28.1M | $26.1M | $0 | Apr 10, 2031 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $21.5M | $20.0M | $0 | Apr 10, 2031 | Jun 30, 2026 |
| Monroe Capital Income Plus Corp | 8 | $19.7M | $17.8M | $1.1M | Apr 10, 2031 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 2 | $10.5M | $9.7M | $0 | Apr 10, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 3 | $5.6M | $5.5M | $335,000 | Apr 10, 2031 | Jun 30, 2026 |
| Barings Capital Investment Corp | 2 | $4.9M | $4.5M | $289,000 | n/a | Jun 30, 2026 |
| Barings Private Credit Corp | 2 | $4.8M | $4.5M | $287,000 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 3 | $3.9M | $3.8M | $234,000 | Apr 10, 2031 | Jun 30, 2026 |
| Barings BDC, Inc. | 2 | $3.2M | $3.0M | $193,000 | n/a | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 2 | $2.8M | $2.6M | $0 | Apr 10, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 3 | $1.9M | $1.8M | $112,000 | Apr 10, 2031 | Jun 30, 2026 |
| MONROE CAPITAL Corp | 5 | $0 | $0 | $0 | n/a | Dec 31, 2025 |