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 | $40.9M | $40.9M | Oct 2, 2029 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 3 | 4 | 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 |
| other | unknown | $20.2M | $20.2M | n/a | n/a | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 5 | $24.3M | $24.3M | $6.5M | Oct 2, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $10.1M | $10.1M | $2.3M | Oct 2, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $4.5M | $4.5M | $1.0M | Oct 2, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $3.1M | $3.0M | $1.4M | Feb 10, 2029 | Mar 31, 2024 |
| North Haven Private Income Fund A LLC | 5 | $2.0M | $2.0M | $581,000 | Oct 2, 2029 | Jun 30, 2026 |