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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.
Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.
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 | $89.6M | $77.0M | Dec 15, 2028 | Xbrl fact | 0 | 0 | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $25.8M | $22.9M | n/a | n/a | 0 | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 4 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 4 | $32.1M | $27.5M | $28,000 | Dec 15, 2028 | Jun 30, 2026 |
| T Series BDC LLC | 4 | $27.1M | $23.2M | $24,000 | Dec 15, 2028 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 4 | $25.4M | $21.8M | $23,000 | Dec 15, 2028 | Jun 30, 2026 |
| SL Investment Corp. | 4 | $18.7M | $18.6M | $1.4M | Dec 17, 2027 | Mar 31, 2024 |
| Stepstone Private Credit Fund LLC | 1 | $5.0M | $4.5M | $0 | Dec 15, 2028 | Jun 30, 2026 |