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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | n/a | $346,000 | Oct 15, 2024 | Xbrl fact | n/a | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $2,500 | $490,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2025 |
| revolver | unknown | n/a | n/a | Oct 15, 2031 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Delayed draw | unknown | n/a | n/a | Oct 15, 2031 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund A LLC | 1 | $0 | $70,000 | $0 | n/a | Jun 30, 2026 |
| LGAM Private Credit LLC | 1 | $0 | $69,000 | $0 | Oct 15, 2024 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 1 | $0 | $69,000 | $0 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 1 | $0 | $69,000 | $0 | Oct 15, 2024 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $0 | $69,000 | $0 | n/a | Jun 30, 2026 |