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 | $1.3M | n/a | n/a | n/a | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | $12,307 | $1.5M | n/a | n/a | n/a | n/a | 3 | 5 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| SL Investment Corp. | 1 | $0 | $17,000 | $0 | n/a | Mar 31, 2024 |
| Morgan Stanley Direct Lending Fund | 1 | $0 | $400,000 | $0 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $0 | $10,000 | $0 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 1 | $0 | $157,000 | $0 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $0 | $722,000 | $0 | n/a | Jun 30, 2026 |