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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $54.1M | $53.0M | Mar 1, 2028 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $44.2M | $44.2M | n/a | n/a | 0 | 0 | 2 | 4 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | $39.3M | $39.3M | n/a | n/a | 0 | 0 | 2 | 2 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 2 | $24.6M | $24.1M | $0 | Mar 1, 2028 | Jun 30, 2026 |
| T Series BDC LLC | 2 | $19.7M | $19.3M | $0 | Mar 1, 2028 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 2 | $9.8M | $9.6M | $0 | Mar 1, 2028 | Jun 30, 2026 |
| SL Investment Corp. | 2 | $4.2M | $4.2M | $0 | Jan 3, 2028 | Mar 31, 2024 |