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.

Lenders

3

BDCs

3

Facilities

1

Principal, latest

$36.7Mpieces as filed; a lower bound

Fair value, latest

$36.0M

Mark ratio

99%fair value over cost, latest

Next maturity

Jun 11, 2029

First on a schedule

Dec 31, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  Spread decreased

  Morgan Stanley Direct Lending Fund: spread decreased in Software Netwrix Corporation And Concept Searching, Inc (4.50% to 0.05%)

  BDC schedule of investmentsobserved 1 months ago
  0.000475 usd
• Occurred

  Dec 31, 2024
  Borrower first appears on a BDC schedule

  Software Netwrix Corporation And Concept Searching, Inc first appears in a BDC schedule (3 lenders)

  North Haven Private Income Fund LLCBDC schedule of investmentsobserved 6 months ago
  $37.3M

Graph

Private Credit

Canonical id

dfx:pc:15a34985-e543-6349-cbaf-d7318183457f

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.