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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $6.0M | $4.4M | Mar 2, 2029 | Html schedule | 0 | n/a | 1 | 6 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $5.8M | $3.6M | Mar 2, 2029 | Xbrl fact | 0 | n/a | 4 | 12 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $2.6M | $1.8M | Mar 2, 2029 | Xbrl fact | 0 | n/a | 1 | 10 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | 1 | $17.6M | $17.6M | $0 | Mar 1, 2029 | Sep 30, 2024 |
| Franklin BSP Capital Corp | 2 | $6.0M | $4.4M | $0 | Mar 2, 2028 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 1 | $2.9M | $2.8M | $0 | Feb 4, 2029 | Dec 31, 2023 |
| Morgan Stanley Direct Lending Fund | 1 | $2.6M | $1.6M | $0 | Mar 2, 2029 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $2.2M | $1.3M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $1.5M | $1.4M | $0 | Mar 2, 2029 | Sep 30, 2023 |
| Hancock Park Corporate Income, Inc. | 1 | $670,732 | $477,561 | $0 | Mar 2, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 1 | $530,000 | $530,000 | $0 | Feb 3, 2029 | Mar 31, 2024 |
| North Haven Private Income Fund LLC | 1 | $355,000 | $213,000 | $0 | Mar 2, 2029 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $3.2M | $0 | Mar 2, 2028 | May 31, 2026 |