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

6

BDCs

5

Facilities

1

Principal, latest

$102Mpieces as filed; a lower bound

Fair value, latest

$100M

Mark ratio

99%fair value over cost, latest

Next maturity

Jan 2, 2031

First on a schedule

Sep 30, 2025

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  Spread decreased

  Morgan Stanley Direct Lending Fund: spread decreased in Software Banyan Software Holdings, LLC (5.50% to 0.06%)

  BDC schedule of investmentsobserved 1 months ago
  0.00055 usd
• Occurred

  Mar 31, 2026
  BDC left a facility

  SL Investment Fund II LLC no longer holds Software Banyan Software Holdings, LLC term loan after 2026-03-31; 5 BDC(s) still hold it

  BDC schedule of investments
  $12.3M
• Occurred

  Sep 30, 2025
  Borrower first appears on a BDC schedule

  Software Banyan Software Holdings, LLC first appears in a BDC schedule (6 lenders)

  North Haven Private Income Fund LLCBDC schedule of investmentsobserved 10 months ago
  $89.3M

Graph

Private Credit

Canonical id

dfx:pc:f3ce7f34-69f8-c905-5c6c-3b4ef1ed374c

First observed

Sep 30, 2025

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.