DFX Intelligence
Data Factory
Reading the graph
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 | $151M | $149M | Oct 1, 2032 | Html schedule | 0 | n/a | 12 | 12 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.5M | $456,000 | Oct 1, 2032 | Xbrl fact | 0 | n/a | 11 | 11 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.3M | $-136,000 | Oct 1, 2032 | Xbrl fact | 0 | n/a | 11 | 11 | Unknown | Jun 30, 2026 |
| other | unknown | $16.1M | $16.0M | Oct 1, 2032 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| revolver | unknown | n/a | $-12,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2025 |
| Delayed draw | unknown | n/a | $-18,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 3 | $65.4M | $64.8M | $34.7M | Oct 1, 2032 | Jun 30, 2026 |
| Blue Owl Capital Corp | 3 | $26.3M | $26.1M | $14.0M | Oct 1, 2032 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 5 | $17.1M | $17.0M | $9.1M | Oct 1, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $11.7M | $7.4M | $4.1M | Oct 1, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 8 | $8.2M | $8.0M | $3.3M | Oct 1, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $7.5M | $7.4M | $4.0M | Oct 1, 2032 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $6.5M | $6.4M | $3.5M | Oct 1, 2032 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $3.6M | $3.5M | $1.9M | Oct 1, 2032 | Jun 30, 2026 |
| Antares Private Credit Fund | 6 | $3.5M | $2.2M | $1.2M | Oct 1, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $2.9M | $2.9M | $1.6M | Oct 1, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $2.9M | $2.9M | $1.6M | Oct 1, 2032 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 3 | $830,000 | $824,000 | $441,000 | Oct 1, 2032 | Jun 30, 2026 |