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 | $254M | $243M | Oct 4, 2030 | Xbrl fact | 0 | n/a | 18 | 20 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $78.2M | $77.6M | Oct 4, 2030 | Html schedule | 0 | n/a | 8 | 9 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $12.5M | $11.9M | Oct 4, 2030 | Html schedule | 0 | n/a | 7 | 8 | Unknown | Jun 30, 2026 |
| other | unknown | $5.3M | $5.3M | Oct 4, 2030 | Html schedule | 0 | n/a | 3 | 12 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $3.6M | $3.6M | Oct 4, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-37,000 | Oct 4, 2030 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Apollo Debt Solutions BDC | 3 | $109M | $107M | $0 | Oct 4, 2030 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 3 | $29.6M | $30.1M | $0 | Oct 4, 2030 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $26.7M | $26.7M | $7.2M | Oct 1, 2030 | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $25.1M | $21.1M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 5 | $22.4M | $16.9M | $5.5M | Oct 4, 2030 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 3 | $20.9M | $20.9M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| Willow Tree Capital Corp | 4 | $16.1M | $15.6M | $737,000 | Oct 4, 2030 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 5 | $13.8M | $13.8M | $0 | Oct 4, 2030 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $11.7M | $11.6M | $2.7M | Oct 4, 2030 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $11.1M | $11.0M | $705,000 | Oct 4, 2030 | Jun 30, 2026 |
| NMF SLF I, Inc. | 2 | $11.0M | $11.0M | $0 | Oct 1, 2030 | Jun 30, 2026 |
| New Mountain Guardian III BDC, L.L.C. | 1 | $10.4M | $10.4M | $0 | Aug 1, 2029 | Sep 30, 2024 |
| MidCap Apollo Institutional Private Lending | 4 | $9.7M | $9.6M | $100,000 | Oct 4, 2030 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 1 | $7.3M | $7.2M | $0 | n/a | Jun 30, 2026 |
| SL Investment Fund II LLC | 3 | $7.2M | $7.0M | $6.3M | Oct 4, 2030 | Jun 30, 2026 |
| Stone Point Credit Corp | 1 | $7.1M | $7.0M | $0 | Oct 4, 2030 | Jun 30, 2026 |
| APS BDC, LLC | 2 | $5.3M | $5.3M | $0 | Oct 4, 2030 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 2 | $5.0M | $5.0M | $0 | n/a | Jun 30, 2026 |
| LGAM Private Credit LLC | 3 | $4.8M | $4.7M | $4.2M | Oct 4, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 3 | $3.7M | $3.6M | $3.2M | Oct 4, 2030 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 1 | $3.3M | $3.3M | $5.9M | Oct 4, 2030 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 1 | $1.8M | $1.8M | $0 | Oct 4, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $864,000 | $857,000 | $44,000 | Oct 4, 2030 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $331,000 | $319,000 | $598,000 | Oct 8, 2029 | Mar 31, 2024 |
| New Mountain Private Credit Fund | 1 | $210,000 | $210,000 | $0 | Oct 1, 2030 | Jun 30, 2026 |