DFX Intelligence
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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 | $27.5M | $27.2M | Apr 14, 2033 | Xbrl fact | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.8M | $-18,000 | Apr 14, 2033 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.9M | $-9,000 | Apr 14, 2033 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-9,000 | n/a | n/a | n/a | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $5.6M | Apr 14, 2026 | Xbrl fact | n/a | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | Apr 14, 2026 | Xbrl fact | n/a | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-12,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Antares Strategic Credit Fund | 9 | $10.0M | $7.8M | $3.8M | Apr 14, 2033 | Jun 30, 2026 |
| T Series BDC LLC | 7 | $6.0M | $6.9M | $3.8M | Apr 14, 2026 | Jun 30, 2026 |
| Antares Private Credit Fund | 6 | $5.0M | $3.9M | $641,000 | Apr 14, 2033 | Jun 30, 2026 |
| SL Investment Fund II LLC | 6 | $4.5M | $5.2M | $2.8M | Apr 14, 2033 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 10 | $4.2M | $4.7M | $384,000 | Apr 14, 2033 | Jun 30, 2026 |
| LGAM Private Credit LLC | 7 | $3.0M | $3.5M | $1.9M | Apr 14, 2026 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 7 | $615,000 | $708,000 | $384,000 | Apr 14, 2033 | Jun 30, 2026 |