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 SEC BDC filings; SEC Form ADV; 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 | $229M | $222M | Jan 7, 2033 | xbrl fact | 0 | n/a | 15 | 17 | UNKNOWN | Jun 30, 2026 |
| revolver | first lien | $3.9M | $-154,000 | Jan 7, 2033 | xbrl fact | 0 | n/a | 3 | 3 | UNKNOWN | Jun 30, 2026 |
| preferred | equity | n/a | $288,000 | n/a | n/a | n/a | 0 | 1 | 2 | UNKNOWN | Jun 30, 2026 |
| common equity | equity | n/a | $4.4M | n/a | n/a | n/a | 0 | 2 | 3 | UNKNOWN | Jun 30, 2026 |
| revolver | unknown | n/a | $-3,000 | n/a | n/a | n/a | n/a | 7 | 10 | UNKNOWN | Jun 30, 2026 |
| other | unknown | $50.2M | $46.1M | Jan 7, 2033 | html schedule | 0 | n/a | 2 | 4 | UNKNOWN | Mar 31, 2026 |
| warrant | equity | n/a | $1.3M | n/a | n/a | n/a | 0 | 1 | 1 | UNKNOWN | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Golub Capital Private Credit Fund | 2 | $74.9M | $73.7M | $0 | Jan 1, 2033 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 3 | $49.0M | $45.0M | $3.9M | Jan 7, 2033 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 3 | $32.1M | $28.8M | $2.6M | Jan 7, 2033 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $18.4M | $18.2M | $1.1M | Jan 7, 2033 | Jun 30, 2026 |
| Antares Private Credit Fund | 3 | $12.8M | $11.5M | $1.0M | Jan 7, 2033 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 2 | $11.7M | $11.5M | $0 | Jan 1, 2033 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $10.3M | $10.2M | $897,000 | Jan 7, 2033 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 4 | $9.0M | $9.2M | $0 | Sep 1, 2027 | Mar 31, 2024 |
| Morgan Stanley Direct Lending Fund | 3 | $7.2M | $7.2M | $628,000 | Jan 7, 2033 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $5.0M | $4.9M | $433,000 | Jan 7, 2033 | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $5.0M | $4.9M | $433,000 | Jan 7, 2033 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 3 | $3.2M | $2.9M | $257,000 | Jan 7, 2033 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 3 | $1.1M | $1.0M | $90,000 | n/a | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 2 | $923,000 | $909,000 | $0 | Jan 1, 2033 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 2 | $923,000 | $908,000 | $0 | n/a | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 4 | $462,000 | $882,000 | $0 | Jan 1, 2033 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $0 | $4.3M | $0 | n/a | Jun 30, 2026 |