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 | $235M | $228M | Jan 29, 2033 | html schedule | 0 | n/a | 17 | 25 | UNKNOWN | Jun 30, 2026 |
| revolver | first lien | $7.7M | $7.5M | Jan 31, 2033 | html schedule | 0 | n/a | 6 | 8 | UNKNOWN | Jun 30, 2026 |
| delayed draw | first lien | $0 | $-222,124 | Jan 31, 2033 | xbrl fact | 0 | n/a | 5 | 5 | UNKNOWN | Jun 30, 2026 |
| delayed draw | unknown | n/a | $-14,000 | n/a | n/a | n/a | n/a | 6 | 8 | UNKNOWN | Jun 30, 2026 |
| delayed draw | second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | UNKNOWN | Jun 30, 2026 |
| revolver | second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | UNKNOWN | Jun 30, 2026 |
| revolver | unknown | n/a | $-11,000 | n/a | n/a | n/a | n/a | 8 | 12 | UNKNOWN | Jun 30, 2026 |
| other | unknown | $1.9M | $1.9M | n/a | n/a | 0 | n/a | 2 | 5 | UNKNOWN | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| CCS IX Portfolio Holdings, LLC | 3 | $48.4M | $47.6M | $0 | Jan 28, 2033 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 3 | $43.3M | $41.0M | $0 | Jan 1, 2033 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 8 | $30.5M | $29.6M | $7.5M | Jan 28, 2033 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 3 | $16.7M | $16.3M | $4.9M | Jan 29, 2033 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 3 | $16.7M | $16.3M | $4.9M | Jan 29, 2033 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $15.3M | $15.1M | $918,000 | Jul 25, 2029 | Mar 31, 2024 |
| Morgan Stanley Direct Lending Fund | 5 | $13.7M | $13.3M | $4.0M | Jan 28, 2033 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 4 | $12.7M | $12.4M | $0 | Jan 28, 2033 | Jun 30, 2026 |
| Stone Point Credit Corp | 3 | $12.4M | $12.1M | $0 | Jan 29, 2028 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $9.4M | $9.1M | $2.7M | Jan 28, 2033 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 4 | $8.1M | $7.9M | $2.5M | Jan 29, 2028 | Jun 30, 2026 |
| Crescent Private Credit Income Corp | 3 | $7.7M | $7.6M | $0 | Jan 31, 2033 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 3 | $6.6M | $6.3M | $0 | Jan 1, 2033 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $6.6M | $6.4M | $1.9M | Jan 28, 2033 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $3.8M | $3.7M | $1.1M | Jan 28, 2033 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $3.8M | $3.6M | $1.1M | Jan 28, 2033 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 2 | $2.0M | $2.0M | $0 | Jul 25, 2029 | Dec 31, 2023 |
| Golub Capital Direct Lending Unlevered Corp | 3 | $774,000 | $734,000 | $0 | n/a | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 3 | $774,000 | $734,000 | $0 | Jan 1, 2033 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $387,000 | $367,000 | $0 | Jan 1, 2033 | Jun 30, 2026 |
| Barings BDC, Inc. | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| Barings Capital Investment Corp | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |