DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Gtcr LLC
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 | $46.7M | $45.7M | Sep 9, 2032 | Xbrl fact | 0 | n/a | 5 | 8 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | Sep 9, 2025 | Xbrl fact | n/a | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $1.8M | Sep 9, 2025 | Xbrl fact | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-14,000 | Sep 9, 2032 | Xbrl fact | 0 | n/a | 7 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-8,000 | Sep 9, 2032 | Xbrl fact | 0 | n/a | 7 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $0 | $0 | Sep 9, 2032 | Ident text | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| revolver | unknown | n/a | n/a | Sep 9, 2032 | Ident text | 0 | n/a | 1 | 3 | Unknown | Sep 30, 2025 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 7 | $17.9M | $18.0M | $7.8M | Sep 9, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 10 | $16.0M | $16.1M | $5.0M | Sep 9, 2032 | Jun 30, 2026 |
| SL Investment Corp. | 4 | $11.4M | $11.3M | $860,000 | Oct 30, 2026 | Mar 31, 2024 |
| T Series BDC LLC | 7 | $5.9M | $6.0M | $2.6M | Sep 9, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 7 | $3.5M | $3.7M | $1.5M | Sep 9, 2025 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 7 | $3.5M | $3.6M | $1.5M | Sep 9, 2032 | Jun 30, 2026 |
| Audax Private Credit Fund, LLC | 2 | $0 | $0 | $0 | Sep 9, 2032 | Jun 30, 2026 |
| Audax Credit BDC Inc. | 2 | $0 | $0 | $0 | Sep 9, 2032 | Jun 30, 2026 |