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Reading the graph
sponsor (inference, pe portfolio stem): Defi Alliance LLC
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 | $74.7M | $69.1M | Dec 6, 2030 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | $24.2M | $24.2M | n/a | n/a | 0 | n/a | 1 | 5 | Unknown | Dec 31, 2024 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2023 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 4 | Unknown | Dec 31, 2023 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 8 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 3 | $24.7M | $22.4M | $3.0M | Dec 7, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $23.9M | $21.6M | $2.9M | Dec 7, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $18.3M | $18.3M | $2.2M | Aug 12, 2027 | Mar 31, 2024 |
| Franklin BSP Capital Corp | 3 | $15.5M | $15.5M | $1.9M | Dec 8, 2029 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 3 | $11.0M | $11.0M | $4.5M | Dec 8, 2028 | Sep 30, 2023 |
| Morgan Stanley Direct Lending Fund | 3 | $10.7M | $9.7M | $1.3M | Dec 7, 2029 | Jun 30, 2026 |