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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $75.0M | $75.1M | Sep 23, 2031 | Xbrl fact | 0 | n/a | 6 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | $3.5M | $3.4M | Sep 23, 2031 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Mar 31, 2025 |
| Term loan | Second lien | $1.2M | $1.2M | Sep 21, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 1 | $35.8M | $35.9M | $0 | Sep 1, 2031 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 1 | $28.1M | $28.1M | $0 | Sep 23, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $7.2M | $7.2M | $0 | Sep 23, 2031 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 1 | $3.0M | $3.0M | $0 | Sep 1, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $489,000 | $489,000 | $0 | Sep 23, 2031 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $329,523 | $330,212 | $0 | Sep 23, 2031 | Jun 30, 2026 |