The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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.
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 | $83.9M | $80.9M | Mar 28, 2030 | xbrl fact | 0 | n/a | 5 | 5 | UNKNOWN | Jun 30, 2026 |
| revolver | first lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | UNKNOWN | Jun 30, 2026 |
| revolver | unknown | n/a | $-8,000 | n/a | n/a | n/a | n/a | 4 | 5 | UNKNOWN | Jun 30, 2026 |
| other | unknown | $3.2M | $3.1M | n/a | n/a | 0 | n/a | 3 | 6 | UNKNOWN | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 3 | $56.2M | $54.2M | $8.6M | Mar 28, 2030 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 3 | $12.8M | $12.3M | $2.0M | Mar 28, 2030 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $8.7M | $8.5M | $1.3M | Mar 28, 2030 | Mar 31, 2024 |
| T Series BDC LLC | 3 | $8.5M | $8.2M | $1.3M | Mar 28, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $3.2M | $3.1M | $261,000 | Mar 28, 2030 | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $3.2M | $3.1M | $261,000 | Mar 28, 2030 | Jun 30, 2026 |