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 | $78.4M | $63.6M | May 12, 2033 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $12.2M | $-29,000 | May 12, 2033 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $4.3M | $-10,000 | May 12, 2033 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-29,000 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-10,000 | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | 3 | $37.0M | $24.4M | $0 | May 1, 2029 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $34.2M | $22.8M | $11.3M | May 12, 2033 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $13.7M | $9.1M | $4.5M | May 12, 2033 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 2 | $7.9M | $5.8M | $0 | n/a | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 5 | $2.1M | $1.4M | $675,000 | May 12, 2033 | Jun 30, 2026 |