DFX Intelligence
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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 | $69.5M | $66.8M | Aug 29, 2029 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 2 | $38.9M | $37.4M | $0 | Aug 29, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 2 | $20.7M | $19.9M | $0 | Aug 29, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 2 | $8.4M | $8.1M | $0 | Aug 29, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 2 | $1.5M | $1.4M | $0 | Aug 29, 2029 | Jun 30, 2026 |