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 | $95.4M | $95.4M | Dec 5, 2030 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | unknown | $88.0M | $88.0M | Dec 5, 2030 | Html schedule | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $164M | $161M | Dec 5, 2030 | Html schedule | 0 | 0 | 6 | 7 | Unknown | Jun 30, 2025 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 6 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $54.5M | $54.5M | $9.0M | Dec 5, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 3 | $48.1M | $48.1M | $7.9M | Dec 5, 2029 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 2 | $33.4M | $33.4M | $5.5M | Dec 5, 2030 | Jun 30, 2026 |
| T Series BDC LLC | 3 | $23.9M | $23.9M | $3.9M | Dec 5, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $20.8M | $20.8M | $2.5M | Dec 5, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $2.6M | $2.6M | $423,000 | Dec 5, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $220,000 | $214,000 | $80,000 | May 12, 2029 | Mar 31, 2024 |