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 | $397M | $395M | Mar 13, 2029 | html schedule | 0 | n/a | 10 | 14 | UNKNOWN | Jun 30, 2026 |
| other | unknown | $276M | $274M | Mar 13, 2029 | xbrl fact | 0 | n/a | 2 | 7 | UNKNOWN | Jun 30, 2026 |
| common equity | equity | n/a | $17.9M | n/a | n/a | n/a | n/a | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| delayed draw | first lien | n/a | $-73,000 | n/a | n/a | n/a | n/a | 6 | 9 | UNKNOWN | Jun 30, 2026 |
| delayed draw | unknown | n/a | $-6,000 | n/a | n/a | n/a | n/a | 5 | 6 | UNKNOWN | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 2 | $275M | $273M | $0 | Mar 13, 2029 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 2 | $187M | $186M | $35.6M | Mar 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $75.1M | $74.7M | $14.3M | Mar 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 2 | $64.8M | $64.7M | $2.9M | Mar 1, 2029 | Dec 31, 2024 |
| Blue Owl Technology Income Corp. | 2 | $55.5M | $55.2M | $10.6M | Mar 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 3 | $27.9M | $27.7M | $1.3M | Mar 13, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $25.7M | $25.6M | $4.9M | Mar 1, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 1 | $16.3M | $16.2M | $0 | Mar 13, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $5.7M | $5.7M | $1.6M | Mar 13, 2029 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $2.7M | $20.6M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| SL Investment Fund II LLC | 3 | $1.1M | $1.0M | $1.9M | Mar 13, 2029 | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $798,000 | $787,000 | $1.5M | Mar 13, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 1 | $653,000 | $652,000 | $0 | Mar 13, 2029 | Mar 31, 2024 |
| North Haven Private Income Fund A LLC | 3 | $621,000 | $606,000 | $1.1M | Mar 13, 2029 | Jun 30, 2026 |
| Senior Credit Investments, LLC | 1 | $0 | $-5,000 | $2.0M | n/a | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 1 | $0 | $-31,000 | $12.7M | n/a | Jun 30, 2026 |