DFX Intelligence
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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 | $45.0M | $44.3M | Nov 1, 2029 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $33.1M | $33.1M | n/a | n/a | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 5 | $18.7M | $18.4M | $4.4M | Nov 1, 2029 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $16.8M | $16.5M | $4.0M | Nov 1, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $9.5M | $9.3M | $3.5M | Nov 1, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $2.7M | $2.7M | $982,000 | Jan 11, 2028 | Mar 31, 2024 |