DFX Intelligence

Data Factory

Private creditBorrowersoftwareaunknown

Hootsuite, Inc

sponsor (inference, pe portfolio stem): Investx Asset Management LLC

Search this name across graphsid dfx:pc:e7042c51-ff73-5f28-0fd0-7ee2746cd67c

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 40
On other graphs: 2
Observed: Jun 30, 2024 to Jun 30, 2026
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Hootsuite

pe portfolio stem · confidence 50% · family precision 85%

Private Equityidentity

HootSuite

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 6
Facilities: 4
Principal, latest: $78.3Mpieces as filed; a lower bound
Fair value, latest: $75.5M
Mark ratio: 99%fair value over cost, latest
Next maturity: May 22, 2030
First on a schedule: Jun 30, 2024
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

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$76.9M	$75.3M	May 22, 2030	Xbrl fact	0	n/a	6	6	Unknown	Jun 30, 2026
revolver	First lien	$1.4M	$109,771	May 22, 2030	Xbrl fact	0	n/a	6	6	Unknown	Jun 30, 2026
other	unknown	$2.7M	$2.7M	n/a	n/a	0	n/a	3	5	Unknown	Jun 30, 2025
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	3	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 17 rows folded into 6

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Morgan Stanley Direct Lending Fund	3	$22.4M	$22.0M	$2.2M	May 22, 2030	Jun 30, 2026
North Haven Private Income Fund LLC	3	$18.8M	$18.5M	$1.8M	May 22, 2030	Jun 30, 2026
T Series BDC LLC	3	$17.9M	$17.6M	$1.8M	May 22, 2030	Jun 30, 2026
Silver Point Specialty Lending Fund	2	$14.0M	$12.2M	$0	May 22, 2030	Jun 30, 2026
LGAM Private Credit LLC	3	$2.7M	$2.6M	$264,000	May 22, 2030	Jun 30, 2026
North Haven Private Income Fund A LLC	3	$2.7M	$2.6M	$264,000	May 22, 2030	Jun 30, 2026

Relationships

Sponsors (3)

← Investx Asset Management LLCSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph
← Millennium Tvp Management Co., LLCSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph
← Saints CapitalSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

33 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Spread decreased
Morgan Stanley Direct Lending Fund: spread decreased in Hootsuite, Inc (5.50% to 0.06%)
BDC schedule of investmentsobserved 1 months ago
0.00055 usd
Occurred
Mar 31, 2026
Marked down across lenders
Hootsuite, Inc revolver: marked from 98 to 67 cents on cost across 6 lender(s)
BDC schedule of investments
$1.4M
Occurred
Mar 31, 2026
Marked down by a BDC
Silver Point Specialty Lending Fund: fair value markdown in Hootsuite, Inc (98 to 71 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.711366915702055 usd
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Hootsuite, Inc revolver (unknown) left every BDC schedule after 2025-06-30 (3 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Hootsuite, Inc other (unknown) left every BDC schedule after 2025-06-30 (5 lenders, $39.2M last held)
BDC schedule of investments
$39.2M
Occurred
Dec 31, 2024
BDC joined a facility
North Haven Private Income Fund A LLC joins Hootsuite, Inc revolver (first lien) held by 4 other BDCs
BDC schedule of investments
Occurred
Dec 31, 2024
BDC joined a facility
LGAM Private Credit LLC joins Hootsuite, Inc revolver (first lien) held by 4 other BDCs
BDC schedule of investments

Show 33 bookkeeping events

Occurred
Mar 31, 2026
North Haven Private Income Fund LLC: principal decreased in Hootsuite, Inc ($18.8M principal)
Occurred
Mar 31, 2026
Morgan Stanley Direct Lending Fund: principal decreased in Hootsuite, Inc ($22.4M principal)
Occurred
Mar 31, 2026
T Series BDC LLC: principal decreased in Hootsuite, Inc ($17.9M principal)
Occurred
Dec 31, 2025
T Series BDC LLC: principal increased in Hootsuite, Inc ($18.9M principal)
Occurred
Dec 31, 2025
Morgan Stanley Direct Lending Fund: principal increased in Hootsuite, Inc ($23.7M principal)
Occurred
Dec 31, 2025
North Haven Private Income Fund LLC: principal increased in Hootsuite, Inc ($19.9M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: position exited in Hootsuite, Inc ($2.7M principal)
Occurred
Sep 30, 2025
LGAM Private Credit LLC: position exited in Hootsuite, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: new position in Hootsuite, Inc ($2.7M principal)
Occurred
Sep 30, 2025
T Series BDC LLC: new position in Hootsuite, Inc ($17.8M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Hootsuite, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: new position in Hootsuite, Inc ($18.7M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Hootsuite, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: new position in Hootsuite, Inc
Occurred
Sep 30, 2025
LGAM Private Credit LLC: new position in Hootsuite, Inc
Occurred
Sep 30, 2025
North Haven Private Income Fund A LLC: position exited in Hootsuite, Inc
Occurred
Jun 30, 2025
North Haven Private Income Fund A LLC: new position in Hootsuite, Inc
Occurred
Jun 30, 2025
North Haven Private Income Fund LLC: position exited in Hootsuite, Inc ($18.8M principal)
Occurred
Jun 30, 2025
T Series BDC LLC: position exited in Hootsuite, Inc ($17.9M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: new position in Hootsuite, Inc ($17.9M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: position exited in Hootsuite, Inc ($17.9M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund A LLC: position exited in Hootsuite, Inc ($2.7M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund A LLC: position exited in Hootsuite, Inc
Occurred
Mar 31, 2025
LGAM Private Credit LLC: position exited in Hootsuite, Inc
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Hootsuite, Inc
Occurred
Mar 31, 2025
LGAM Private Credit LLC: principal decreased in Hootsuite, Inc ($2.7M principal)
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: principal decreased in Hootsuite, Inc ($22.3M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund A LLC: position exited in Hootsuite, Inc ($2.7M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: position exited in Hootsuite, Inc ($17.9M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in Hootsuite, Inc ($18.8M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund A LLC: new position in Hootsuite, Inc
Occurred
Dec 31, 2024
North Haven Private Income Fund A LLC: new position in Hootsuite, Inc ($2.7M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund A LLC: new position in Hootsuite, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e7042c51-ff73-5f28-0fd0-7ee2746cd67c
First observed: Jun 30, 2024
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.

Hootsuite, Inc

sponsor (inference, pe portfolio stem): Investx Asset Management LLC

Search this name across graphsid dfx:pc:e7042c51-ff73-5f28-0fd0-7ee2746cd67c

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$76.9M

$75.3M

May 22, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$1.4M

$109,771

May 22, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$2.7M

n/a

Unknown

Jun 30, 2025

revolver

unknown

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Morgan Stanley Direct Lending Fund

$22.4M

$22.0M

$2.2M

May 22, 2030

Jun 30, 2026

North Haven Private Income Fund LLC

$18.8M

$18.5M

$1.8M

May 22, 2030

Jun 30, 2026

T Series BDC LLC

$17.9M

$17.6M

$1.8M

May 22, 2030

Jun 30, 2026

Silver Point Specialty Lending Fund

$14.0M

$12.2M

May 22, 2030

Jun 30, 2026

LGAM Private Credit LLC

$2.7M

$2.6M

$264,000

May 22, 2030

Jun 30, 2026

North Haven Private Income Fund A LLC

$2.7M

$2.6M

$264,000

May 22, 2030

Jun 30, 2026