DFX Intelligence
Data Factory
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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 | $60.7M | $59.7M | Jun 12, 2031 | Xbrl fact | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Carlyle Secured Lending, Inc. | 6 | $24.6M | $24.2M | $2.9M | Jun 12, 2031 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 3 | $16.4M | $16.1M | $1.9M | Jun 12, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $8.2M | $8.1M | $1.8M | Jun 12, 2031 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $6.6M | $6.5M | $1.4M | Jun 12, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 3 | $2.5M | $2.4M | $0 | Jun 12, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 3 | $2.5M | $2.4M | $0 | Jun 12, 2031 | Jun 30, 2026 |