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 | $84.2M | $80.3M | Feb 1, 2030 | Xbrl fact | 0 | n/a | 11 | 12 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $26.1M | $23.3M | Feb 1, 2030 | Xbrl fact | 0 | n/a | 6 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | $4.7M | $772,993 | Feb 1, 2029 | Xbrl fact | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| revolver | unknown | $149,431 | $141,450 | Feb 1, 2029 | Xbrl fact | 0 | n/a | 7 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-5,000 | n/a | n/a | n/a | n/a | 5 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | $9.9M | $9.9M | n/a | n/a | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | 6 | $28.4M | $22.4M | $0 | Feb 17, 2028 | Jun 30, 2026 |
| PENNANTPARK INVESTMENT CORP | 3 | $16.8M | $15.4M | $0 | Feb 1, 2029 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $10.1M | $10.0M | $0 | Feb 1, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 8 | $9.8M | $9.7M | $852,000 | Feb 1, 2029 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 6 | $9.8M | $9.8M | $0 | Feb 1, 2029 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 3 | $9.6M | $9.5M | $0 | Feb 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 6 | $7.5M | $7.4M | $978,000 | Feb 1, 2029 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $5.1M | $5.0M | $1.3M | Feb 1, 2029 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 2 | $5.1M | $2.4M | $2.6M | Feb 1, 2030 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $4.5M | $4.4M | $930,000 | Feb 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $3.7M | $3.6M | $1.0M | Feb 1, 2029 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $3.7M | $3.6M | $1.0M | Feb 1, 2029 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 3 | $2.0M | $2.0M | $0 | Feb 1, 2029 | Dec 31, 2023 |
| BlackRock Direct Lending Corp. | 3 | $1.1M | $1.0M | $0 | Feb 1, 2029 | Jun 30, 2026 |