The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 | $133M | $128M | Jul 14, 2031 | xbrl fact | 0 | n/a | 6 | 6 | UNKNOWN | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 4 | $53.9M | $52.0M | $0 | Jul 14, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 3 | $32.8M | $31.6M | $0 | Jul 14, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $17.7M | $17.1M | $0 | Jul 14, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 1 | $12.0M | $11.6M | $0 | Jul 14, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $8.7M | $8.4M | $0 | Jul 14, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $7.9M | $7.6M | $0 | Jul 14, 2031 | Jun 30, 2026 |