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 | $114M | $113M | May 28, 2032 | Xbrl fact | 0 | n/a | 11 | 11 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $6.4M | $-197,168 | May 28, 2032 | Xbrl fact | 0 | n/a | 11 | 11 | Unknown | Jun 30, 2026 |
| revolver | First lien | $5.9M | $-227,168 | May 28, 2032 | Xbrl fact | 0 | n/a | 9 | 9 | Unknown | Jun 30, 2026 |
| revolver | unknown | $582,000 | $0 | May 28, 2032 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | $4.2M | $3.0M | May 28, 2032 | Html schedule | 0 | n/a | 2 | 8 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Antares Strategic Credit Fund | 5 | $34.5M | $24.9M | $9.1M | May 28, 2032 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 3 | $26.0M | $25.7M | $0 | Apr 10, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $22.1M | $22.1M | $7.9M | May 28, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 8 | $10.7M | $10.7M | $1.3M | May 28, 2032 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $10.0M | $7.2M | $2.6M | May 28, 2032 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $7.3M | $7.3M | $5.3M | Jul 2, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $5.3M | $5.3M | $1.9M | May 28, 2032 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 5 | $4.1M | $3.0M | $1.1M | May 28, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $3.7M | $3.7M | $1.3M | May 28, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $2.9M | $2.9M | $1.1M | May 28, 2032 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 5 | $100,000 | $73,000 | $27,000 | May 28, 2032 | Jun 30, 2026 |