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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 | unknown | $18.0M | $17.9M | Aug 2, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $11.8M | $11.3M | Aug 2, 2032 | Xbrl fact | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $2.3M | $2.1M | Aug 2, 2032 | Xbrl fact | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| revolver | unknown | $686,869 | $617,687 | Aug 2, 2032 | Xbrl fact | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Diameter Credit Co | 5 | $16.5M | $16.1M | $31.5M | Aug 2, 2032 | Jun 30, 2026 |
| Manulife Private Credit Fund | 3 | $4.5M | $4.5M | $0 | Aug 2, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 8 | $4.5M | $4.3M | $3.9M | Aug 2, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $3.4M | $3.3M | $6.6M | Aug 2, 2032 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $1.2M | $1.1M | $2.3M | Aug 2, 2032 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $1.2M | $1.1M | $2.3M | Aug 2, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $773,000 | $717,000 | $1.5M | Aug 2, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $773,000 | $739,000 | $1.5M | Aug 2, 2032 | Jun 30, 2026 |