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 | $29.5M | $29.5M | Jun 10, 2030 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $67,000 | $67,000 | Jun 10, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | $6,000 | $10.6M | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $13.6M | $10.1M | n/a | n/a | 0 | 0 | 1 | 3 | Unknown | Dec 31, 2024 |
| Delayed draw | First lien | n/a | $-239,000 | Jul 6, 2028 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 5 | $10.9M | $14.3M | $929,000 | Jun 10, 2030 | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. | 6 | $10.3M | $14.8M | $0 | Jun 10, 2030 | Jun 30, 2026 |
| Bain Capital Private Credit | 3 | $5.4M | $7.8M | $0 | Jun 10, 2030 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $4.9M | $6.5M | $421,000 | Jun 10, 2030 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $2.4M | $3.1M | $201,000 | Jun 10, 2030 | Jun 30, 2026 |
| SL Investment Corp. | 4 | $2.0M | $1.5M | $140,000 | Jun 7, 2028 | Mar 31, 2024 |