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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | unknown | $186M | $160M | May 5, 2028 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $106M | $99.2M | May 5, 2028 | Html schedule | 0 | n/a | 6 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 8 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 5 | $126M | $108M | $16.4M | May 5, 2028 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 3 | $60.1M | $51.6M | $7.7M | May 5, 2028 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 3 | $38.8M | $36.2M | $4.7M | May 5, 2028 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 3 | $29.3M | $28.1M | $2.0M | May 5, 2028 | Sep 30, 2023 |
| Morgan Stanley Direct Lending Fund | 3 | $26.6M | $25.0M | $4.0M | May 5, 2028 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 3 | $15.9M | $15.0M | $1.7M | May 5, 2028 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $12.3M | $11.5M | $1.1M | May 5, 2028 | Mar 31, 2024 |
| Golub Capital Private Credit Fund | 2 | $11.1M | $10.6M | $0 | May 1, 2028 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $8.7M | $8.2M | $0 | May 1, 2028 | Jun 30, 2026 |
| T Series BDC LLC | 1 | $4.5M | $4.3M | $0 | May 5, 2028 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 3 | $2.6M | $2.4M | $0 | May 1, 2028 | Mar 31, 2024 |