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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | Second lien | $38.2M | $31.9M | Jun 18, 2029 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $42.1M | $39.8M | Jun 18, 2027 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Mar 31, 2023 |
| Delayed draw | unknown | $15.2M | $14.3M | Jun 18, 2027 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Dec 31, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| MSD Investment Corp. | 2 | $38.2M | $31.9M | $0 | Jun 18, 2029 | Jun 30, 2026 |