DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Linden Capital Partners
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $86.5M | $85.6M | Dec 3, 2029 | Html schedule | 0 | n/a | 10 | 12 | Unknown | Jun 30, 2026 |
| other | unknown | $1.7M | $1.7M | Dec 3, 2029 | Xbrl fact | 0 | n/a | 1 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $0 | n/a | n/a | n/a | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $59.7M | $56.8M | Nov 7, 2025 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Sep 30, 2023 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2025 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 6 | Unknown | Dec 31, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 3 | $17.4M | $17.4M | $2.8M | Dec 3, 2029 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 1 | $16.1M | $15.9M | $0 | Dec 3, 2029 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $15.6M | $15.3M | $0 | Dec 3, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $8.6M | $8.6M | $1.4M | Dec 3, 2029 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 2 | $8.4M | $8.3M | $0 | Dec 1, 2029 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 2 | $6.0M | $6.0M | $0 | Dec 1, 2029 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $5.8M | $5.8M | $0 | Nov 7, 2024 | Sep 30, 2023 |
| Morgan Stanley Direct Lending Fund | 3 | $5.5M | $5.5M | $883,000 | Dec 3, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 2 | $4.4M | $4.3M | $0 | Dec 1, 2029 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 3 | $4.1M | $4.0M | $0 | Dec 1, 2029 | Mar 31, 2024 |
| GOLUB CAPITAL DIRECT LENDING CORP | 2 | $2.9M | $2.8M | $0 | Dec 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $1.7M | $1.7M | $267,000 | Dec 3, 2029 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 2 | $1.5M | $1.5M | $0 | n/a | Jun 30, 2026 |
| SL Investment Corp. | 3 | $246,000 | $241,000 | $89,000 | Mar 12, 2029 | Mar 31, 2024 |