DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, signer consensus A): JMI Management, L.P.
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 | $389M | $385M | Oct 15, 2032 | Xbrl fact | 0 | n/a | 22 | 24 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $11.0M | $7.0M | Jul 31, 2032 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $6.0M | $4.5M | Jul 31, 2032 | Xbrl fact | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $9.9M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.6M | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $36.0M | $36.0M | Dec 21, 2025 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Sep 30, 2025 |
| Term loan | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 0 | Unknown | Jul 27, 2022 |
| Term loan | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 0 | Unknown | Jul 27, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| CCS IX Portfolio Holdings, LLC | 5 | $87.5M | $98.6M | $0 | Jul 26, 2032 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $85.9M | $85.0M | $15.9M | Oct 1, 2032 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $37.0M | $35.8M | $5.0M | Oct 1, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $28.3M | $28.0M | $5.5M | Oct 1, 2032 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $27.8M | $27.7M | $0 | n/a | Jun 30, 2026 |
| Crescent Private Credit Income Corp | 7 | $20.8M | $22.9M | $0 | Jul 31, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $19.4M | $14.0M | $5.1M | Jul 26, 2032 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 2 | $14.1M | $13.6M | $1.9M | Oct 1, 2032 | Jun 30, 2026 |
| Crescent Capital BDC, Inc. | 7 | $13.9M | $15.3M | $0 | Jul 31, 2032 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 3 | $13.0M | $12.8M | $0 | Jul 1, 2030 | Jun 30, 2026 |
| Crestline Lending Solutions, LLC | 2 | $10.0M | $10.0M | $2.3M | n/a | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 3 | $9.5M | $9.5M | $0 | Jul 1, 2030 | Mar 31, 2024 |
| New Mountain Guardian IV BDC, L.L.C. | 2 | $9.3M | $8.1M | $0 | Oct 1, 2032 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 2 | $8.8M | $7.6M | $0 | Oct 1, 2032 | Jun 30, 2026 |
| NMF SLF I, Inc. | 2 | $5.6M | $5.5M | $0 | Oct 1, 2032 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 3 | $5.2M | $5.2M | $0 | Jul 1, 2030 | Jun 30, 2026 |
| PIMCO Capital Solutions BDC Corp. | 1 | $4.3M | $4.2M | $0 | Oct 15, 2032 | Jun 30, 2026 |
| Goldman Sachs Middle Market Lending Corp. II | 3 | $3.3M | $3.3M | $0 | Jul 1, 2030 | Jun 30, 2025 |
| Goldman Sachs BDC, Inc. | 3 | $3.2M | $3.2M | $0 | Jul 1, 2030 | Jun 30, 2026 |
| Phillip Street BDC LLC | 3 | $3.2M | $3.2M | $0 | Jul 1, 2030 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $3.2M | $2.3M | $858,000 | Jul 26, 2032 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 3 | $2.3M | $2.2M | $0 | Jul 1, 2030 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 2 | $2.2M | $1.9M | $0 | n/a | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 3 | $1.2M | $1.2M | $0 | n/a | Jun 30, 2026 |