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 | $89.6M | $81.6M | Jul 1, 2032 | Xbrl fact | 0 | n/a | 10 | 11 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $6.5M | $-48,217 | Jul 1, 2032 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.5M | $-18,081 | Jul 1, 2032 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $4.3M | $4.2M | Jul 1, 2032 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| Common equity | equity | n/a | $2.7M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| preferred | equity | n/a | $2.4M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 2 | $28.1M | $28.0M | $15.5M | Jul 1, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $17.7M | $12.1M | $5.6M | Jul 1, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $12.7M | $12.6M | $14.1M | Jul 1, 2032 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 3 | $8.9M | $6.0M | $0 | Jan 1, 2028 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $8.9M | $6.1M | $2.8M | Jul 1, 2032 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 3 | $8.4M | $5.7M | $0 | Jul 1, 2032 | Jun 30, 2026 |
| NMF SLF I, Inc. | 3 | $5.5M | $4.1M | $0 | Jan 1, 2028 | Jun 30, 2026 |
| Onex Direct Lending BDC Fund | 5 | $4.3M | $4.1M | $2.0M | Jul 1, 2032 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 3 | $2.1M | $1.4M | $0 | n/a | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 5 | $2.0M | $1.3M | $619,000 | Jul 1, 2032 | Jun 30, 2026 |