DFX Intelligence
Data Factory
Reading the graph
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 | $78.6M | $147M | Nov 5, 2029 | Html schedule | 0 | n/a | 6 | 13 | Unknown | Jun 30, 2026 |
| other | unknown | $34.5M | $34.6M | Nov 5, 2029 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Dec 31, 2025 |
| Term loan | unknown | $374,000 | $370,000 | Sep 1, 2024 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | 1 | $31.6M | $31.5M | $0 | Nov 5, 2029 | Jun 30, 2026 |
| FS Specialty Lending Fund | 1 | $29.8M | $29.1M | $0 | Nov 5, 2029 | Jun 30, 2025 |
| Fidelity Private Credit Co LLC | 1 | $26.6M | $26.5M | $0 | Nov 5, 2029 | Mar 31, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 1 | $20.2M | $20.2M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| NMF SLF I, Inc. | 1 | $13.9M | $13.9M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| New Mountain Finance Corp | 1 | $8.2M | $8.2M | $0 | Nov 1, 2029 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 1 | $4.8M | $4.8M | $0 | n/a | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 1 | $182,000 | $182,000 | $0 | Sep 1, 2026 | Mar 31, 2024 |
| 26North BDC, Inc. | 1 | $0 | $68.7M | $0 | Nov 5, 2029 | Jun 30, 2026 |