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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | unknown | $381M | $380M | Jun 15, 2029 | Html schedule | 0 | n/a | 7 | 10 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $283M | $283M | Jun 1, 2032 | Html schedule | 0 | n/a | 12 | 15 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $39.5M | $39.2M | Feb 13, 2033 | Html schedule | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-5,000 | Jun 1, 2032 | Html schedule | n/a | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 12 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $102M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 4 | $198M | $198M | $79.8M | Jun 15, 2029 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 4 | $183M | $183M | $20.9M | Jun 15, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 4 | $90.9M | $90.6M | $11,000 | Jun 15, 2029 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 3 | $71.2M | $71.2M | $17.9M | Jun 1, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $49.6M | $49.5M | $8,000 | Jun 15, 2029 | Jun 30, 2026 |
| Stone Point Credit Corp | 3 | $20.6M | $20.5M | $0 | Jun 15, 2029 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 4 | $19.7M | $19.7M | $0 | Jun 15, 2029 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 4 | $19.5M | $19.5M | $0 | Jun 15, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $18.7M | $18.7M | $3,000 | Jun 15, 2029 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $16.9M | $16.6M | $0 | Jun 15, 2029 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 3 | $8.5M | $8.4M | $15.6M | Jun 15, 2029 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $6.6M | $6.6M | $8.6M | Jun 1, 2032 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $2.8M | $2.8M | $274,000 | Jun 15, 2029 | Mar 31, 2024 |
| North Haven Private Income Fund A LLC | 2 | $355,000 | $256,000 | $1.8M | Jun 15, 2029 | Jun 30, 2026 |
| LGAM Private Credit LLC | 2 | $76,000 | $64,000 | $386,000 | Jun 15, 2029 | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 3 | $0 | $-36,000 | $6.0M | n/a | Jun 30, 2026 |
| Senior Credit Investments, LLC | 2 | $0 | $-4,000 | $395,000 | n/a | Jun 30, 2026 |
| VISTA CREDIT STRATEGIC LENDING CORP. | 1 | $0 | $0 | $19.7M | n/a | Jun 30, 2026 |