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 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 | $191M | $189M | Mar 12, 2029 | xbrl fact | 0 | n/a | 11 | 12 | UNKNOWN | Jun 30, 2026 |
| delayed draw | first lien | $6.9M | $6.7M | Mar 1, 2029 | html schedule | 0 | n/a | 4 | 6 | UNKNOWN | Jun 30, 2026 |
| other | unknown | $0 | $-2,000 | Mar 12, 2029 | xbrl fact | 0 | n/a | 2 | 7 | UNKNOWN | Jun 30, 2026 |
| revolver | first lien | n/a | $-75,000 | Mar 12, 2029 | xbrl fact | 0 | n/a | 6 | 8 | UNKNOWN | Jun 30, 2026 |
| revolver | unknown | n/a | $-2,000 | n/a | n/a | n/a | n/a | 4 | 5 | UNKNOWN | Jun 30, 2026 |
| common equity | equity | n/a | $7.5M | n/a | n/a | n/a | n/a | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| delayed draw | unknown | n/a | $-4,000 | n/a | n/a | n/a | n/a | 5 | 5 | UNKNOWN | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 6 | $57.8M | $64.9M | $25.8M | Mar 1, 2029 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 5 | $40.8M | $39.9M | $12.5M | Mar 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $28.6M | $28.5M | $6.8M | Mar 12, 2029 | Jun 30, 2026 |
| Stone Point Credit Corp | 2 | $20.6M | $20.4M | $0 | Mar 12, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $18.7M | $18.6M | $2.9M | Mar 12, 2029 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 5 | $12.9M | $12.5M | $3.9M | Mar 1, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $11.5M | $11.5M | $4.3M | Mar 12, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $5.7M | $5.6M | $1.3M | Mar 13, 2028 | Mar 31, 2024 |
| North Haven Private Income Fund A LLC | 5 | $3.0M | $2.9M | $2.5M | Mar 12, 2029 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $2.4M | $2.4M | $2.0M | Mar 12, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp | 5 | $1.6M | $1.5M | $483,000 | Mar 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $810,000 | $803,000 | $112,000 | Mar 1, 2028 | Sep 30, 2024 |
| Blue Owl Capital Corp II | 5 | $349,000 | $341,000 | $107,000 | Mar 1, 2029 | Jun 30, 2026 |