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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 | $77.4M | $75.7M | Mar 25, 2032 | Xbrl fact | 0 | 0 | 5 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 3 | $34.8M | $34.0M | $0 | Mar 25, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 6 | $27.8M | $27.2M | $0 | Mar 25, 2032 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $6.5M | $6.3M | $0 | Mar 25, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $5.6M | $5.4M | $0 | Mar 25, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $2.8M | $2.7M | $0 | Mar 25, 2032 | Jun 30, 2026 |