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 | $68.3M | $66.7M | Dec 1, 2031 | Html schedule | 0 | n/a | 12 | 12 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-4,000 | n/a | n/a | n/a | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $22.5M | $22.3M | Dec 1, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Golub Capital Private Credit Fund | 2 | $19.1M | $18.5M | $0 | Dec 1, 2031 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 3 | $11.2M | $11.1M | $530,000 | Dec 1, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $9.3M | $9.1M | $175,000 | Dec 1, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $9.3M | $9.1M | $175,000 | Dec 1, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $7.4M | $7.3M | $351,000 | Dec 1, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $3.7M | $3.6M | $175,000 | Dec 1, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $3.7M | $3.6M | $175,000 | Dec 1, 2031 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 2 | $3.0M | $2.9M | $0 | Dec 1, 2031 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 2 | $741,000 | $718,000 | $0 | Dec 1, 2031 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 2 | $475,000 | $460,000 | $0 | Dec 1, 2031 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 2 | $364,000 | $352,000 | $0 | n/a | Jun 30, 2026 |
| SL Investment Fund II LLC | 2 | $0 | $-7,000 | $350,000 | Dec 1, 2031 | Jun 30, 2026 |