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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 | $94.1M | $90.1M | Sep 14, 2029 | Xbrl fact | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 6 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $34.0M | $30.3M | Sep 14, 2029 | Html schedule | 0 | n/a | 2 | 9 | Unknown | Mar 31, 2026 |
| Delayed draw | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 4 | 8 | Unknown | Dec 31, 2025 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 4 | $33.3M | $33.1M | $4.8M | Sep 14, 2028 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 4 | $29.8M | $26.5M | $3.2M | Sep 14, 2028 | Jun 30, 2026 |
| T Series BDC LLC | 4 | $18.1M | $18.0M | $2.6M | Sep 14, 2028 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $11.2M | $11.2M | $3.3M | Sep 14, 2028 | Mar 31, 2024 |
| Morgan Stanley Direct Lending Fund | 4 | $4.2M | $4.1M | $507,000 | Sep 14, 2028 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 4 | $4.2M | $3.7M | $444,000 | n/a | Jun 30, 2026 |
| LGAM Private Credit LLC | 4 | $2.7M | $2.6M | $318,000 | Sep 14, 2028 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 4 | $1.9M | $1.9M | $227,000 | Sep 14, 2028 | Jun 30, 2026 |