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.

Lenders

5

BDCs

5

Facilities

1

Principal, latest

$105Mpieces as filed; a lower bound

Fair value, latest

$105M

Mark ratio

101%fair value over cost, latest

Next maturity

Jun 28, 2032

First on a schedule

Dec 31, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  Spread decreased

  Morgan Stanley Direct Lending Fund: spread decreased in Software Apryse Software Corp (4.75% to 0.05%)

  BDC schedule of investmentsobserved 1 months ago
  0.00045 usd
• Occurred

  Sep 30, 2025
  Maturity extended

  Software Apryse Software Corp term loan: maturity moved from 2027-07-15 to 2032-06-28

  BDC schedule of investments
  $88.7M
• Occurred

  Sep 30, 2025
  BDC joined a facility

  North Haven Private Income Fund A LLC joins Software Apryse Software Corp term loan (first lien) held by 4 other BDCs

  BDC schedule of investments
  $6.3M
• Occurred

  Sep 30, 2025
  BDC joined a facility

  T Series BDC LLC joins Software Apryse Software Corp term loan (first lien) held by 4 other BDCs

  BDC schedule of investments
  $3.9M
• Occurred

  Sep 30, 2025
  BDC joined a facility

  LGAM Private Credit LLC joins Software Apryse Software Corp term loan (first lien) held by 4 other BDCs

  BDC schedule of investments
  $3.9M
• Occurred

  Dec 31, 2024
  Borrower first appears on a BDC schedule

  Software Apryse Software Corp first appears in a BDC schedule (2 lenders)

  Morgan Stanley Direct Lending FundBDC schedule of investmentsobserved 6 months ago
  $53.3M

Graph

Private Credit

Canonical id

dfx:pc:64b5dd74-dc4c-a075-34e9-8305d4f5720f

First observed

Dec 31, 2024

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.