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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $46.9M | $46.7M | Jun 7, 2031 | Html schedule | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $32.8M | $32.6M | Jun 7, 2031 | Html schedule | 0 | n/a | 7 | 13 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $17.5M | $19.8M | Jun 7, 2032 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 3 | $46.9M | $46.7M | $0 | Jun 7, 2031 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 3 | $17.5M | $19.8M | $0 | Jun 7, 2032 | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $13.6M | $13.5M | $0 | Jun 1, 2031 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 1 | $9.9M | $9.8M | $0 | Jun 7, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $7.4M | $7.4M | $0 | Jun 7, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $5.9M | $5.9M | $0 | Jun 7, 2031 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $4.7M | $4.7M | $0 | Jun 1, 2031 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 1 | $4.0M | $4.0M | $0 | Jun 1, 2031 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $3.0M | $3.0M | $0 | Jun 7, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $1.5M | $1.5M | $0 | Jun 7, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 1 | $1.2M | $1.2M | $0 | Jun 7, 2031 | Jun 30, 2026 |