DFX Intelligence
Data Factory
Reading the graph
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 | $244M | $209M | Dec 17, 2031 | Xbrl fact | 0 | n/a | 10 | 12 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-34,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-17,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-151,000 | Dec 17, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-75,000 | Dec 17, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 8 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 3 | $89.2M | $63.8M | $0 | Dec 17, 2031 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $42.3M | $41.4M | $15.6M | Dec 1, 2031 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 3 | $39.8M | $28.1M | $0 | Dec 1, 2026 | Jun 30, 2026 |
| Goldman Sachs Middle Market Lending Corp. II | 3 | $20.9M | $15.1M | $0 | Dec 17, 2031 | Jun 30, 2025 |
| Phillip Street BDC LLC | 3 | $18.7M | $13.4M | $0 | Dec 17, 2031 | Jun 30, 2026 |
| NMF SLF I, Inc. | 3 | $16.6M | $13.1M | $0 | Dec 1, 2026 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 3 | $16.6M | $11.9M | $0 | Dec 17, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $9.7M | $9.4M | $2.0M | Nov 10, 2028 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 4 | $9.4M | $6.7M | $0 | n/a | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $1.9M | $1.9M | $699,800 | Dec 1, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 2 | $0 | $0 | $543,000 | n/a | Jun 30, 2026 |
| 26North BDC, Inc. | 3 | $0 | $19.2M | $0 | Dec 17, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 2 | $0 | $-51,000 | $2.0M | n/a | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 2 | $0 | $0 | $4.1M | n/a | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 2 | $0 | $0 | $6.7M | n/a | Jun 30, 2026 |