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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 | $188M | $171M | Aug 1, 2029 | Xbrl fact | 0 | n/a | 11 | 12 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-10,590 | Aug 31, 2029 | Xbrl fact | 0 | n/a | 9 | 9 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $56,761 | Aug 31, 2029 | Xbrl fact | 0 | n/a | 9 | 9 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $637,000 | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.6M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC, Inc. | 26 | $83.7M | $84.0M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 19 | $77.0M | $76.6M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 10 | $35.9M | $36.6M | $0 | Aug 1, 2026 | Mar 31, 2024 |
| T. Rowe Price OHA Select Private Credit Fund | 6 | $20.4M | $5.1M | $15.3M | Aug 1, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $1.4M | $1.3M | $4.0M | Aug 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 8 | $1.3M | $1.3M | $1.6M | Aug 1, 2029 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $1.3M | $1.2M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $1.2M | $1.2M | $3.7M | Aug 1, 2029 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $537,000 | $520,000 | $1.6M | Aug 1, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $270,000 | $262,000 | $828,000 | Aug 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $270,000 | $256,000 | $828,000 | Aug 1, 2029 | Jun 30, 2026 |
| Onex Direct Lending BDC Fund | 5 | $247,380 | $243,551 | $2.3M | Aug 1, 2029 | Jun 30, 2026 |
| 5C Lending Partners Corp. | 2 | $0 | $114,000 | $0 | Aug 31, 2029 | Jun 30, 2026 |