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 | $188M | $185M | Dec 31, 2029 | Xbrl fact | 0 | n/a | 10 | 13 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $21.5M | $20.4M | Dec 31, 2029 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.5M | $0 | Dec 31, 2029 | Xbrl fact | 0 | n/a | 6 | 7 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $233,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $2.0M | $0 | Jul 1, 2025 | Html schedule | n/a | n/a | 1 | 2 | Unknown | Sep 30, 2023 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corp | 2 | $51.0M | $51.0M | $5.3M | Dec 1, 2029 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 3 | $49.8M | $49.8M | $5.7M | Dec 1, 2029 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 6 | $32.0M | $30.4M | $0 | Aug 1, 2026 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 6 | $24.3M | $21.4M | $3.2M | Dec 31, 2029 | Jun 30, 2026 |
| NMF SLF I, Inc. | 6 | $16.9M | $16.7M | $0 | Aug 1, 2026 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $14.6M | $14.6M | $1.1M | Dec 1, 2029 | Sep 30, 2024 |
| New Mountain Finance Corp | 2 | $13.2M | $12.3M | $0 | Dec 1, 2029 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $12.2M | $11.2M | $1.0M | Dec 31, 2029 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 6 | $8.7M | $8.2M | $0 | n/a | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 5 | $4.5M | $4.1M | $380,000 | Dec 31, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 2 | $655,000 | $655,000 | $74,000 | Dec 1, 2029 | Jun 30, 2026 |