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Private creditBorrowerhigh techaunknown

Chase Intermediate, LLC

Private Credit

Search this name across graphsid dfx:pc:fde4a060-2a6d-51ac-95ef-80aa88a0da91

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 19, 2026, 4:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
32 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: 9
Facilities: 7
Principal, latest: $132Mpieces as filed; a lower bound
Fair value, latest: $112M
Mark ratio: 98%fair value over cost, latest
Next maturity: Oct 1, 2028
First on a schedule: Sep 30, 2022
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	$132M	$111M	Oct 30, 2028	Html schedule	0	n/a	6	8	Unknown	Jun 30, 2026
revolver	First lien	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
Common equity	equity	n/a	$300,000	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
revolver	unknown	n/a	$0	n/a	n/a	n/a	n/a	5	6	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	$-2,000	n/a	n/a	n/a	n/a	5	6	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	$48.8M	$27.8M	Oct 30, 2028	Html schedule	0	n/a	2	7	Unknown	Mar 31, 2026

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; 38 rows folded into 11

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
GOLUB CAPITAL BDC, Inc.	5	$52.8M	$51.9M	$0	Oct 1, 2028	Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund	5	$39.6M	$22.1M	$17.3M	Oct 30, 2028	Jun 30, 2026
Golub Capital BDC 3, Inc.	4	$38.6M	$38.4M	$0	Oct 1, 2028	Mar 31, 2024
Golub Capital Private Credit Fund	2	$25.0M	$23.7M	$0	Oct 1, 2028	Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC	5	$9.2M	$8.7M	$428,000	n/a	Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP	5	$4.5M	$4.4M	$0	Oct 1, 2028	Jun 30, 2026
North Haven Private Income Fund A LLC	4	$736,000	$718,000	$148,000	Oct 30, 2028	Jun 30, 2026
SL Investment Corp.	2	$0	$-17,000	$735,000	Oct 30, 2028	Mar 31, 2024
T Series BDC LLC	2	$0	$0	$876,000	n/a	Jun 30, 2026
Morgan Stanley Direct Lending Fund	2	$0	$0	$2.2M	n/a	Jun 30, 2026
North Haven Private Income Fund LLC	2	$0	$0	$4.1M	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
BDC joined a facility
North Haven Private Income Fund A LLC joins Chase Intermediate, LLC term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$736,000
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Chase Intermediate, LLC other (unknown) left every BDC schedule after 2026-03-31 (7 lenders, $48.8M last held)
BDC schedule of investments
$48.8M
Occurred
Mar 31, 2026
BDC left a facility
T. Rowe Price OHA Select Private Credit Fund no longer holds Chase Intermediate, LLC other after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$39.6M
Occurred
Mar 31, 2026
Marked down by a BDC
Golub Capital Private Credit Fund: fair value markdown in Chase Intermediate, LLC (102 to 94 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.944936924650528 usd
Occurred
Mar 31, 2026
BDC left a facility
OHA Senior Private Lending Fund (U) LLC no longer holds Chase Intermediate, LLC other after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$9.2M
Occurred
Dec 31, 2025
BDC joined a facility
OHA Senior Private Lending Fund (U) LLC joins Chase Intermediate, LLC term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$9.2M
Occurred
Dec 31, 2025
BDC joined a facility
T. Rowe Price OHA Select Private Credit Fund joins Chase Intermediate, LLC term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$39.6M
Occurred
Jun 30, 2025
BDC left a facility
Morgan Stanley Direct Lending Fund no longer holds Chase Intermediate, LLC other after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments

Show 32 bookkeeping events

Occurred
Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: new position in Chase Intermediate, LLC ($39.6M principal)
Occurred
Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC: new position in Chase Intermediate, LLC ($9.2M principal)
Occurred
Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: position exited in Chase Intermediate, LLC ($39.6M principal)
Occurred
Jun 30, 2026
Golub Capital Private Credit Fund: principal increased in Chase Intermediate, LLC ($25.0M principal)
Occurred
Jun 30, 2026
North Haven Private Income Fund A LLC: new position in Chase Intermediate, LLC ($.7M principal)
Occurred
Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC: position exited in Chase Intermediate, LLC ($9.2M principal)
Occurred
Mar 31, 2026
OHA Senior Private Lending Fund (U) LLC: position exited in Chase Intermediate, LLC ($9.2M principal)
Occurred
Mar 31, 2026
T. Rowe Price OHA Select Private Credit Fund: position exited in Chase Intermediate, LLC ($39.7M principal)
Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: principal decreased in Chase Intermediate, LLC ($18.0M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in Chase Intermediate, LLC ($51.8M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Chase Intermediate, LLC ($4.4M principal)
Occurred
Dec 31, 2025
OHA Senior Private Lending Fund (U) LLC: new position in Chase Intermediate, LLC ($9.2M principal)
Occurred
Dec 31, 2025
T. Rowe Price OHA Select Private Credit Fund: new position in Chase Intermediate, LLC ($39.7M principal)
Occurred
Sep 30, 2025
T Series BDC LLC: position exited in Chase Intermediate, LLC ($4.2M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Chase Intermediate, LLC ($103.8M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Chase Intermediate, LLC ($10.8M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: position exited in Chase Intermediate, LLC ($.7M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: position exited in Chase Intermediate, LLC ($19.8M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Chase Intermediate, LLC ($8.7M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: principal increased in Chase Intermediate, LLC ($36.0M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Chase Intermediate, LLC
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Chase Intermediate, LLC
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Chase Intermediate, LLC
Occurred
Jun 30, 2025
T. Rowe Price OHA Select Private Credit Fund: new position in Chase Intermediate, LLC
Occurred
Jun 30, 2025
T. Rowe Price OHA Select Private Credit Fund: principal increased in Chase Intermediate, LLC ($39.8M principal)
Occurred
Jun 30, 2025
OHA Senior Private Lending Fund (U) LLC: new position in Chase Intermediate, LLC
Occurred
Jun 30, 2025
OHA Senior Private Lending Fund (U) LLC: new position in Chase Intermediate, LLC
Occurred
Jun 30, 2025
North Haven Private Income Fund LLC: principal increased in Chase Intermediate, LLC ($19.8M principal)
Occurred
Jun 30, 2025
North Haven Private Income Fund A LLC: new position in Chase Intermediate, LLC
Occurred
Jun 30, 2025
Morgan Stanley Direct Lending Fund: principal increased in Chase Intermediate, LLC ($10.8M principal)
Occurred
Jun 30, 2025
North Haven Private Income Fund A LLC: new position in Chase Intermediate, LLC
Occurred
Jun 30, 2025
T. Rowe Price OHA Select Private Credit Fund: new position in Chase Intermediate, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:fde4a060-2a6d-51ac-95ef-80aa88a0da91
First observed: Sep 30, 2022
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.

Chase Intermediate, LLC

Private Credit

Search this name across graphsid dfx:pc:fde4a060-2a6d-51ac-95ef-80aa88a0da91

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$132M

$111M

Oct 30, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$300,000

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

$-2,000

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

Unknown

Jun 30, 2026

other

unknown

$48.8M

$27.8M

Oct 30, 2028

Html schedule

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

GOLUB CAPITAL BDC, Inc.

$52.8M

$51.9M

Oct 1, 2028

Jun 30, 2026

T. Rowe Price OHA Select Private Credit Fund

$39.6M

$22.1M

$17.3M

Oct 30, 2028

Jun 30, 2026

Golub Capital BDC 3, Inc.

$38.6M

$38.4M

Oct 1, 2028

Mar 31, 2024

Golub Capital Private Credit Fund

$25.0M

$23.7M

Oct 1, 2028

Jun 30, 2026

OHA Senior Private Lending Fund (U) LLC

$9.2M

$8.7M

$428,000

n/a

Jun 30, 2026

GOLUB CAPITAL DIRECT LENDING CORP

$4.5M

$4.4M

Oct 1, 2028

Jun 30, 2026

North Haven Private Income Fund A LLC

$736,000

$718,000

$148,000

Oct 30, 2028

Jun 30, 2026

SL Investment Corp.

$-17,000

$735,000

Oct 30, 2028

Mar 31, 2024

T Series BDC LLC

$876,000

n/a

Jun 30, 2026

Morgan Stanley Direct Lending Fund

$2.2M

n/a

Jun 30, 2026

North Haven Private Income Fund LLC

$4.1M

n/a

Jun 30, 2026