DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $6.9M | $6.8M | n/a | n/a | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2025 |
| Delayed draw | First lien | $29,797 | $29,797 | Jun 11, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2024 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Mar 31, 2024 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 4 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| SL Investment Corp. | 3 | $928,000 | $916,000 | $64,000 | Nov 6, 2029 | Mar 31, 2024 |
| North Haven Private Income Fund LLC | 1 | $0 | $0 | $1.6M | n/a | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 1 | $0 | $0 | $431,000 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 1 | $0 | $0 | $316,000 | n/a | Jun 30, 2026 |