The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 | $145M | $145M | Sep 30, 2031 | html schedule | 0 | n/a | 13 | 13 | UNKNOWN | Jun 30, 2026 |
| delayed draw | first lien | $14.0M | $2.1M | Sep 30, 2031 | xbrl fact | 0 | n/a | 7 | 7 | UNKNOWN | Jun 30, 2026 |
| revolver | first lien | $3.4M | $-34,000 | Mar 31, 2031 | xbrl fact | 0 | n/a | 5 | 5 | UNKNOWN | Jun 30, 2026 |
| revolver | unknown | $1.1M | $-9,000 | Mar 31, 2031 | html schedule | 0 | n/a | 8 | 11 | UNKNOWN | Jun 30, 2026 |
| common equity | equity | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| preferred | equity | n/a | $1.7M | n/a | n/a | n/a | n/a | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| delayed draw | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 6 | 10 | UNKNOWN | Jun 30, 2026 |
| other | unknown | $14.4M | $10.1M | Sep 30, 2031 | html schedule | 0 | n/a | 3 | 9 | UNKNOWN | Sep 30, 2025 |
| term loan | unknown | n/a | $-52,000 | n/a | n/a | n/a | n/a | 1 | 1 | UNKNOWN | Sep 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 5 | $40.2M | $40.2M | $16.0M | Mar 31, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 8 | $28.9M | $22.2M | $8.2M | Mar 31, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $24.8M | $24.8M | $9.9M | Mar 31, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $14.2M | $14.2M | $5.6M | Mar 31, 2031 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 5 | $13.3M | $9.4M | $3.8M | Mar 31, 2031 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $12.5M | $8.9M | $3.6M | Mar 31, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $10.6M | $10.6M | $4.2M | Mar 31, 2031 | Jun 30, 2026 |
| AB Private Credit Investors Corp | 3 | $6.7M | $6.7M | $0 | Mar 30, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $5.0M | $5.0M | $1.4M | Mar 31, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $4.0M | $4.0M | $1.4M | Mar 31, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 5 | $1.5M | $1.1M | $423,000 | Mar 31, 2031 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 5 | $990,000 | $699,000 | $282,000 | Mar 31, 2031 | Jun 30, 2026 |
| AB Private Lending Fund | 3 | $804,449 | $804,449 | $0 | Mar 30, 2031 | Jun 30, 2026 |