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 | $152M | $146M | May 20, 2030 | Html schedule | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $0 | May 20, 2030 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Term loan | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Oaktree Strategic Credit Fund | 3 | $56.8M | $56.8M | $7.3M | May 20, 2030 | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $24.0M | $21.3M | $0 | May 1, 2030 | Jun 30, 2026 |
| Oaktree Gardens OLP, LLC | 3 | $18.6M | $18.6M | $2.4M | May 20, 2030 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 2 | $16.0M | $14.2M | $0 | May 1, 2030 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 2 | $12.4M | $11.0M | $0 | May 1, 2030 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 3 | $11.1M | $11.1M | $1.4M | May 20, 2030 | Jun 30, 2026 |
| NMF SLF I, Inc. | 2 | $9.7M | $9.7M | $0 | May 1, 2030 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $5.0M | $4.1M | $0 | May 10, 2027 | Sep 30, 2023 |
| New Mountain Guardian IV Income Fund, L.L.C. | 2 | $3.8M | $3.4M | $0 | n/a | Jun 30, 2026 |
| Barings BDC, Inc. | 4 | $0 | $0 | $0 | n/a | Jun 30, 2026 |