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Private creditBorrowerprofessional servicesaunknown

Carr

Private Credit

Search this name across graphsid dfx:pc:fcb56f00-8515-ea10-2545-1a7295b2588c

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 12:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
49 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 11
BDCs: 11
Facilities: 6
Principal, latest: $80.6Mpieces as filed; a lower bound
Fair value, latest: $69.1M
Mark ratio: 99%fair value over cost, latest
Next maturity: Nov 18, 2031
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$65.8M	$65.2M	Nov 18, 2031	Xbrl fact	0	n/a	9	11	Unknown	Jun 30, 2026
Delayed draw	First lien	$10.2M	$3.3M	Nov 18, 2031	Xbrl fact	0	n/a	10	11	Unknown	Jun 30, 2026
revolver	First lien	$4.7M	$624,000	Nov 18, 2031	Xbrl fact	0	n/a	10	11	Unknown	Jun 30, 2026
other	unknown	$23.8M	$23.7M	n/a	n/a	0	n/a	6	7	Unknown	Jun 30, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	5	Unknown	Jun 30, 2025
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	5	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 49 rows folded into 11

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Antares Strategic Credit Fund	5	$29.8M	$20.2M	$9.0M	Nov 18, 2031	Jun 30, 2026
North Haven Private Income Fund LLC	5	$17.6M	$17.5M	$7.6M	Nov 18, 2031	Jun 30, 2026
Franklin BSP Capital Corp	5	$14.1M	$14.1M	$6.1M	Nov 18, 2031	Jun 30, 2026
Morgan Stanley Direct Lending Fund	5	$5.2M	$5.1M	$2.2M	Nov 18, 2031	Jun 30, 2026
Antares Private Credit Fund	5	$5.0M	$3.4M	$1.5M	Nov 18, 2031	Jun 30, 2026
North Haven Private Income Fund A LLC	5	$4.2M	$4.1M	$1.8M	Nov 18, 2031	Jun 30, 2026
SL Investment Fund II LLC	5	$3.5M	$3.4M	$1.5M	Nov 18, 2031	Jun 30, 2026
LGAM Private Credit LLC	5	$693,000	$685,000	$300,000	Nov 18, 2031	Jun 30, 2026
T Series BDC LLC	5	$693,000	$685,000	$300,000	Nov 18, 2031	Jun 30, 2026
Jefferies Credit Partners BDC Inc.	2	$0	$-15,000	$3.1M	n/a	Jun 30, 2026
Senior Credit Investments, LLC	2	$0	$-6,000	$1.2M	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

23 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Marked down across lenders
Carr revolver: marked from 101 to 93 cents on cost across 4 lender(s)
BDC schedule of investments
$4.7M
Occurred
Jun 30, 2026
Marked down across lenders
Carr delayed draw: marked from 100 to 93 cents on cost across 4 lender(s)
BDC schedule of investments
$10.2M
Occurred
Jun 30, 2026
Marked down by a BDC
Antares Strategic Credit Fund: fair value markdown in Carr (101 to 94 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.936507936507937 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Antares Private Credit Fund: fair value markdown in Carr (101 to 92 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.924528301886792 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Antares Private Credit Fund: fair value markdown in Carr (101 to 94 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.935294117647059 usd
Occurred
Jun 30, 2026
Marked down by a BDC
Antares Strategic Credit Fund: fair value markdown in Carr (101 to 94 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.936866208701341 usd
Occurred
Mar 31, 2026
BDC left a facility
Jefferies Credit Partners BDC Inc. no longer holds Carr term loan after 2026-03-31; 10 BDC(s) still hold it
BDC schedule of investments
$8.8M
Occurred
Mar 31, 2026
BDC left a facility
Senior Credit Investments, LLC no longer holds Carr term loan after 2026-03-31; 10 BDC(s) still hold it
BDC schedule of investments
$3.4M
Occurred
Sep 30, 2025
Coupon changed
Carr revolver: spread moved from 3.75% to 4.25%
BDC schedule of investments
$4.7M
Occurred
Sep 30, 2025
Spread decreased
Senior Credit Investments, LLC: spread decreased in Carr (4.75% to 4.25%)
BDC schedule of investmentsobserved 10 months ago
0.0425 usd
Occurred
Sep 30, 2025
Spread decreased
Morgan Stanley Direct Lending Fund: spread decreased in Carr (4.75% to 4.25%)
BDC schedule of investmentsobserved 10 months ago
0.0425 usd
Occurred
Sep 30, 2025
Spread decreased
Antares Strategic Credit Fund: spread decreased in Carr (4.75% to 4.25%)
BDC schedule of investmentsobserved 10 months ago
0.0425 usd
Occurred
Sep 30, 2025
Spread increased
Antares Strategic Credit Fund: spread increased in Carr (3.75% to 4.25%)
BDC schedule of investmentsobserved 10 months ago
0.0425 usd
Occurred
Sep 30, 2025
Spread decreased
Senior Credit Investments, LLC: spread decreased in Carr (4.75% to 4.25%)
BDC schedule of investmentsobserved 10 months ago
0.0425 usd
Occurred
Sep 30, 2025
Spread decreased
Jefferies Credit Partners BDC Inc.: spread decreased in Carr (4.75% to 4.25%)
BDC schedule of investmentsobserved 10 months ago
0.0425 usd
Occurred
Sep 30, 2025
Spread increased
Antares Private Credit Fund: spread increased in Carr (3.75% to 4.25%)
BDC schedule of investmentsobserved 10 months ago
0.0425 usd
Occurred
Sep 30, 2025
Spread decreased
Antares Private Credit Fund: spread decreased in Carr (4.75% to 4.25%)
BDC schedule of investmentsobserved 10 months ago
0.0425 usd

Show 23 bookkeeping events

Occurred
Jun 30, 2026
Jefferies Credit Partners BDC Inc.: position exited in Carr ($8.8M principal)
Occurred
Jun 30, 2026
Senior Credit Investments, LLC: position exited in Carr ($3.4M principal)
Occurred
Jun 30, 2026
North Haven Private Income Fund A LLC: principal decreased in Carr ($4.2M principal)
Occurred
Jun 30, 2026
Franklin BSP Capital Corp: principal decreased in Carr ($14.1M principal)
Occurred
Jun 30, 2026
SL Investment Fund II LLC: principal decreased in Carr ($3.5M principal)
Occurred
Jun 30, 2026
North Haven Private Income Fund LLC: principal decreased in Carr ($17.7M principal)
Occurred
Jun 30, 2026
Morgan Stanley Direct Lending Fund: principal decreased in Carr ($5.2M principal)
Occurred
Mar 31, 2026
SL Investment Fund II LLC: principal increased in Carr ($3.8M principal)
Occurred
Mar 31, 2026
North Haven Private Income Fund A LLC: principal increased in Carr ($4.5M principal)
Occurred
Mar 31, 2026
North Haven Private Income Fund LLC: principal increased in Carr ($19.2M principal)
Occurred
Mar 31, 2026
Franklin BSP Capital Corp: principal increased in Carr ($15.3M principal)
Occurred
Mar 31, 2026
Morgan Stanley Direct Lending Fund: principal increased in Carr ($5.6M principal)
Occurred
Mar 31, 2026
Jefferies Credit Partners BDC Inc.: principal increased in Carr ($1.5M principal)
Occurred
Dec 31, 2025
Jefferies Credit Partners BDC Inc.: principal increased in Carr ($1.2M principal)
Occurred
Sep 30, 2025
LGAM Private Credit LLC: new position in Carr
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: new position in Carr
Occurred
Sep 30, 2025
SL Investment Fund II LLC: position exited in Carr ($3.2M principal)
Occurred
Sep 30, 2025
LGAM Private Credit LLC: position exited in Carr
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Carr
Occurred
Sep 30, 2025
LGAM Private Credit LLC: new position in Carr
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: position exited in Carr
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: new position in Carr
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Carr

Provenance

Graph: Private Credit
Canonical id: dfx:pc:fcb56f00-8515-ea10-2545-1a7295b2588c
First observed: Dec 31, 2024
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Carr

Private Credit

Search this name across graphsid dfx:pc:fcb56f00-8515-ea10-2545-1a7295b2588c

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$65.8M

$65.2M

Nov 18, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$10.2M

$3.3M

Nov 18, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$4.7M

$624,000

Nov 18, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$23.8M

$23.7M

n/a

Unknown

Jun 30, 2025

Delayed draw

unknown

n/a

Unknown

Jun 30, 2025

revolver

unknown

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Antares Strategic Credit Fund

$29.8M

$20.2M

$9.0M

Nov 18, 2031

Jun 30, 2026

North Haven Private Income Fund LLC

$17.6M

$17.5M

$7.6M

Nov 18, 2031

Jun 30, 2026

Franklin BSP Capital Corp

$14.1M

$6.1M

Nov 18, 2031

Jun 30, 2026

Morgan Stanley Direct Lending Fund

$5.2M

$5.1M

$2.2M

Nov 18, 2031

Jun 30, 2026

Antares Private Credit Fund

$5.0M

$3.4M

$1.5M

Nov 18, 2031

Jun 30, 2026

North Haven Private Income Fund A LLC

$4.2M

$4.1M

$1.8M

Nov 18, 2031

Jun 30, 2026

SL Investment Fund II LLC

$3.5M

$3.4M

$1.5M

Nov 18, 2031

Jun 30, 2026

LGAM Private Credit LLC

$693,000

$685,000

$300,000

Nov 18, 2031

Jun 30, 2026

T Series BDC LLC

$693,000

$685,000

$300,000

Nov 18, 2031

Jun 30, 2026

Jefferies Credit Partners BDC Inc.

$-15,000

$3.1M

n/a

Jun 30, 2026

Senior Credit Investments, LLC

$-6,000

$1.2M

n/a

Jun 30, 2026