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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $80.6M | $80.4M | Sep 29, 2030 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $76.4M | $76.1M | Nov 29, 2030 | Xbrl fact | 0 | n/a | 7 | 9 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 6 | $66.0M | $65.8M | $0 | Nov 21, 2029 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $47.3M | $47.1M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 2 | $19.9M | $19.8M | $0 | Nov 21, 2029 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 2 | $14.6M | $14.5M | $0 | Nov 21, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 2 | $4.9M | $4.9M | $0 | Nov 21, 2029 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $1.9M | $1.9M | $0 | Nov 29, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $978,000 | $972,000 | $0 | Sep 29, 2030 | Jun 30, 2026 |
| LGAM Private Credit LLC | 1 | $973,000 | $969,000 | $0 | Nov 21, 2029 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $515,000 | $514,000 | $0 | Nov 21, 2029 | Jun 30, 2026 |