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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 | $150M | $148M | Apr 27, 2032 | Xbrl fact | 0 | n/a | 10 | 11 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $1.3M | $1.3M | Apr 27, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-4,000 | n/a | n/a | n/a | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-57,000 | Apr 27, 2032 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $3.4M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Bain Capital Private Credit | 4 | $44.5M | $44.1M | $0 | Apr 27, 2032 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 3 | $27.4M | $27.1M | $7.6M | Apr 27, 2032 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 6 | $27.4M | $27.1M | $7.6M | Apr 27, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 8 | $17.2M | $17.0M | $1.5M | Apr 27, 2032 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $15.7M | $15.5M | $4.3M | Apr 27, 2032 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $12.5M | $12.4M | $3.5M | Apr 27, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 3 | $6.3M | $6.2M | $0 | Apr 27, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $3.9M | $3.9M | $1.1M | Apr 27, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $2.4M | $2.3M | $649,000 | Apr 27, 2032 | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. | 3 | $804,000 | $796,000 | $0 | Apr 27, 2032 | Jun 30, 2026 |