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 | $46.5M | $41.8M | Apr 16, 2029 | Xbrl fact | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $9.4M | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 3 | $19.5M | $20.8M | $0 | Apr 16, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 3 | $14.8M | $16.3M | $0 | Apr 16, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $12.2M | $14.1M | $0 | Apr 16, 2029 | Jun 30, 2026 |