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 | $98.9M | $98.1M | Sep 10, 2030 | Xbrl fact | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.7M | $-89,152 | Jul 22, 2028 | Xbrl fact | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| revolver | unknown | $8.7M | $8.7M | n/a | n/a | 0 | n/a | 3 | 5 | Unknown | Dec 31, 2024 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 5 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 3 | $31.7M | $31.7M | $3.7M | Jul 22, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 3 | $27.3M | $24.5M | $2.4M | Jul 22, 2028 | Jun 30, 2026 |
| SL Investment Fund II LLC | 3 | $14.0M | $13.8M | $1.0M | Jul 22, 2028 | Jun 30, 2026 |
| Onex Direct Lending BDC Fund | 3 | $8.8M | $8.7M | $1.0M | Jul 22, 2028 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 3 | $8.4M | $8.4M | $981,000 | Jul 22, 2028 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $8.4M | $8.4M | $978,000 | Jul 22, 2028 | Jun 30, 2026 |
| Antares Private Credit Fund | 3 | $2.9M | $2.6M | $307,000 | Jul 22, 2028 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $1.3M | $1.3M | $126,000 | Jul 22, 2028 | Mar 31, 2024 |