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.

Lenders

6

BDCs

2

Facilities

2

Principal, latest

$8.4Mpieces as filed; a lower bound

Fair value, latest

$8.1M

Mark ratio

96%fair value over cost, latest

Next maturity

Dec 15, 2028

First on a schedule

Dec 31, 2022

Last on a schedule

Jun 30, 2026

Sponsor basis

pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

• Occurred

  Sep 30, 2025
  Borrower left every BDC schedule

  Mediaocean term loan (first lien) left every BDC schedule after 2025-09-30 (2 lenders, $1.9M last held)

  BDC schedule of investments
  $1.9M
• Occurred

  Mar 31, 2025
  BDC joined a facility

  HPS Corporate Lending Fund joins Mediaocean other (unknown) held by 3 other BDCs

  BDC schedule of investments
  $6.7M
• Occurred

  Mar 31, 2025
  BDC joined a facility

  HPS Corporate Capital Solutions Fund joins Mediaocean other (unknown) held by 3 other BDCs

  BDC schedule of investments
  $1.7M
• Occurred

  Dec 31, 2024
  BDC left a facility

  North Haven Private Income Fund A LLC no longer holds Mediaocean other after 2024-12-31; 2 BDC(s) still hold it

  BDC schedule of investments
  $995,000
• Occurred

  Dec 31, 2024
  BDC joined a facility

  North Haven Private Income Fund A LLC joins Mediaocean, LLC term loan (first lien) held by 2 other BDCs

  BDC schedule of investments
  $995,000
• Occurred

  Dec 31, 2024
  BDC joined a facility

  North Haven Private Income Fund LLC joins Mediaocean, LLC term loan (first lien) held by 2 other BDCs

  BDC schedule of investments
  $3.9M
• Occurred

  Dec 31, 2024
  BDC left a facility

  North Haven Private Income Fund LLC no longer holds Mediaocean other after 2024-12-31; 2 BDC(s) still hold it

  BDC schedule of investments
  $3.9M
• Occurred

  Jun 30, 2024
  BDC joined a facility

  North Haven Private Income Fund A LLC joins Mediaocean other (unknown) held by 1 other BDC

  BDC schedule of investments
  $995,000
• Occurred

  Sep 30, 2023
  BDC joined a facility

  Goldman Sachs Private Credit Corp. joins Mediaocean term loan (first lien) held by 1 other BDC

  BDC schedule of investments
  $948,000

Graph

Private Credit

Canonical id

dfx:pc:ce761ab3-bdca-915e-4750-3852e4de0b80

First observed

Dec 31, 2022

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.