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

8

BDCs

8

Facilities

6

Principal, latest

$58.8Mpieces as filed; a lower bound

Fair value, latest

$58.5M

Mark ratio

349%fair value over cost, latest

Next maturity

Nov 29, 2030

First on a schedule

Mar 31, 2026

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  BDC joined a facility

  North Haven Private Income Fund LLC joins AA & D Midco, Inc revolver (first lien) held by 6 other BDCs

  BDC schedule of investments
• Occurred

  Mar 31, 2026
  Borrower first appears on a BDC schedule

  AA & D Midco, Inc first appears in a BDC schedule (7 lenders)

  North Haven Private Income Fund LLCBDC schedule of investmentsobserved 4 months ago
  $149M
• Occurred

  Mar 31, 2026
  Borrower left every BDC schedule

  AA & D Midco, Inc delayed draw (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $9.2M last held)

  BDC schedule of investments
  $9.2M
• Occurred

  Mar 31, 2026
  BDC left a facility

  Jefferies Credit Partners BDC Inc. no longer holds AA & D Midco, Inc term loan after 2026-03-31; 5 BDC(s) still hold it

  BDC schedule of investments
  $34.1M
• Occurred

  Mar 31, 2026
  BDC left a facility

  Senior Credit Investments, LLC no longer holds AA & D Midco, Inc term loan after 2026-03-31; 5 BDC(s) still hold it

  BDC schedule of investments
  $8.6M

Graph

Private Credit

Canonical id

dfx:pc:d358dfbc-5fc7-f8f7-b4cd-2551d342bed0

First observed

Mar 31, 2026

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.