DFX Intelligence
Data Factory
Reading the graph
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 | $94.0M | $87.0M | Jun 30, 2027 | Xbrl fact | 0 | 0 | 5 | 5 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $54.8M | $3.3M | Mar 12, 2036 | Xbrl fact | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $5.6M | $3.7M | n/a | n/a | 0 | 0 | 2 | 4 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | $5.5M | $3.6M | n/a | n/a | 0 | 0 | 1 | 2 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. | 5 | $60.5M | $36.0M | $0 | Jun 30, 2027 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC | 5 | $54.5M | $32.4M | $0 | Jun 30, 2027 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 6 | $17.1M | $11.1M | $984,000 | Jun 30, 2027 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 6 | $11.0M | $7.1M | $328,000 | Jun 30, 2027 | Jun 30, 2026 |
| T Series BDC LLC | 4 | $5.8M | $3.7M | $0 | Jun 30, 2027 | Jun 30, 2026 |
| SL Investment Corp. | 6 | $5.1M | $3.2M | $469,000 | Jun 30, 2027 | Mar 31, 2024 |