DFX Intelligence
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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 | $36.0M | $35.3M | Aug 25, 2031 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.7M | $2.7M | Aug 25, 2031 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.1M | $1.1M | Aug 25, 2031 | Xbrl fact | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $11.6M | $11.4M | n/a | n/a | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Morgan Stanley Direct Lending Fund | 8 | $17.5M | $17.1M | $3.3M | Aug 25, 2031 | Jun 30, 2026 |
| AB Private Credit Investors Corp | 3 | $7.2M | $7.1M | $0 | Aug 25, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $6.6M | $6.5M | $1.9M | Aug 25, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $5.8M | $5.7M | $1.7M | Aug 25, 2031 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $5.5M | $5.3M | $345,000 | Aug 20, 2027 | Mar 31, 2024 |
| Stepstone Private Credit Fund LLC | 2 | $2.6M | $2.6M | $0 | Aug 25, 2031 | Jun 30, 2026 |