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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| preferred | equity | n/a | $2.5M | Sep 5, 2025 | Xbrl fact | n/a | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $0 | Sep 5, 2025 | Xbrl fact | n/a | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | Sep 4, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $9.2M | $9.1M | Sep 4, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| revolver | unknown | n/a | n/a | Sep 4, 2031 | Ident text | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| LGAM Private Credit LLC | 2 | $0 | $331,000 | $0 | Sep 5, 2025 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 2 | $0 | $663,000 | $0 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 2 | $0 | $796,000 | $0 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 2 | $0 | $332,000 | $0 | Sep 5, 2025 | Jun 30, 2026 |
| Audax Private Credit Fund, LLC | 1 | $0 | $0 | $0 | Sep 4, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 2 | $0 | $331,000 | $0 | n/a | Jun 30, 2026 |