DFX Intelligence
Data Factory
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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 | $57.9M | $57.2M | Apr 12, 2032 | Xbrl fact | 0 | n/a | 6 | 11 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $4.4M | $2.9M | Apr 12, 2032 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | unknown | $1.8M | $-130,000 | Apr 12, 2032 | Html schedule | 0 | n/a | 9 | 10 | Unknown | Jun 30, 2026 |
| revolver | First lien | $575,000 | $-12,000 | Apr 12, 2032 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-5,000 | n/a | n/a | n/a | n/a | 8 | 10 | Unknown | Jun 30, 2026 |
| other | unknown | $12.5M | $8.7M | Apr 12, 2032 | Html schedule | 0 | n/a | 1 | 6 | Unknown | Sep 30, 2025 |
| Term loan | unknown | $6.7M | $6.7M | Jun 12, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Barings Private Credit Corp | 3 | $38.9M | $38.4M | $12.5M | n/a | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 5 | $12.5M | $9.4M | $2.9M | Apr 12, 2032 | Jun 30, 2026 |
| Barings BDC, Inc. | 3 | $4.4M | $4.3M | $1.8M | n/a | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 5 | $4.3M | $3.3M | $955,000 | Apr 12, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $2.7M | $2.7M | $780,000 | Apr 12, 2032 | Jun 30, 2026 |
| Barings Capital Investment Corp | 3 | $1.9M | $1.9M | $608,000 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 2 | $0 | $0 | $1.1M | n/a | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 2 | $0 | $0 | $3.2M | n/a | Jun 30, 2026 |
| Senior Credit Investments, LLC | 2 | $0 | $0 | $879,000 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 2 | $0 | $0 | $7.1M | n/a | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 2 | $0 | $0 | $2.7M | n/a | Jun 30, 2026 |
| LGAM Private Credit LLC | 2 | $0 | $0 | $332,000 | n/a | Jun 30, 2026 |