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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $58.2M | $57.8M | Sep 10, 2030 | Xbrl fact | 0 | n/a | 6 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.6M | $-94,678 | Sep 10, 2030 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-15,000 | n/a | n/a | n/a | n/a | 6 | 8 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 6 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 3 | $22.8M | $22.8M | $3.1M | Sep 10, 2030 | Jun 30, 2026 |
| AB Private Credit Investors Corp | 3 | $16.0M | $15.9M | $0 | Sep 10, 2030 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 3 | $9.5M | $8.0M | $1.3M | Sep 10, 2030 | Jun 30, 2026 |
| Antares Private Credit Fund | 4 | $9.5M | $8.0M | $1.3M | Sep 10, 2030 | Jun 30, 2026 |
| AB Private Lending Fund | 3 | $3.0M | $3.0M | $0 | Sep 10, 2030 | Jun 30, 2026 |
| SL Investment Fund II LLC | 2 | $0 | $-30,000 | $1.7M | Sep 10, 2030 | Jun 30, 2026 |
| LGAM Private Credit LLC | 1 | $0 | $0 | $862,000 | n/a | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 1 | $0 | $0 | $3.0M | n/a | Jun 30, 2026 |
| T Series BDC LLC | 1 | $0 | $0 | $1.7M | n/a | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $0 | $-15,000 | $862,000 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $0 | $0 | $4.5M | n/a | Jun 30, 2026 |