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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 | $53.4M | $52.2M | Feb 10, 2032 | Xbrl fact | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | $230,561 | $210,092 | Feb 10, 2032 | Xbrl fact | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-13,000 | Feb 10, 2032 | Xbrl fact | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| other | unknown | $22.9M | $22.8M | n/a | n/a | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| AB Private Credit Investors Corp | 3 | $15.3M | $15.2M | $0 | Feb 10, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 8 | $12.9M | $12.5M | $2.8M | Feb 10, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $7.9M | $7.7M | $3.1M | Feb 10, 2032 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $7.2M | $7.0M | $2.8M | Feb 10, 2032 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $5.4M | $5.2M | $2.1M | Feb 10, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $2.1M | $2.1M | $851,000 | Feb 10, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $2.1M | $2.1M | $851,000 | Feb 10, 2032 | Jun 30, 2026 |
| AB Private Lending Fund | 3 | $716,176 | $708,383 | $0 | Feb 10, 2032 | Jun 30, 2026 |