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 | $12.4M | $9.2M | Sep 10, 2027 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $929,000 | n/a | n/a | n/a | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | unknown | $3.9M | $3.9M | n/a | n/a | 0 | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| other | unknown | n/a | $231,000 | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| SL Investment Corp. | 4 | $9.3M | $9.7M | $60,000 | Oct 3, 2027 | Mar 31, 2024 |
| Goldman Sachs BDC, Inc. | 3 | $4.1M | $2.5M | $0 | Sep 10, 2027 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC | 3 | $3.7M | $2.3M | $0 | Sep 10, 2027 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 4 | $3.3M | $3.8M | $1.4M | Sep 10, 2027 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 4 | $1.4M | $1.5M | $600,000 | Sep 10, 2027 | Jun 30, 2026 |