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Private creditBorrowerfinancial servicesaunknown

Eisner Advisory Group LLC

Private Credit

Search this name across graphsid dfx:pc:47510069-8eb1-92f2-10a2-c710668c1d4d

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 6:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
9 observations

Right now

one signal names this record (all private credit signals)

#1NewSignalPrivate creditCredit deterioration

Eisner Advisory Group LLC: lender marks fell to 96 cents across 12 BDC lenders

State NEW at the 2026-03-31 quarter end, readable when the filing landed on 2026-05-14.

Exposure: $64.2M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

Stone Point Credit Corp · lender New Mountain Finance Corp · lender HPS Corporate Capital Solutions Fund · lender HPS Corporate Lending Fund · lender

Credit Attention / portfolio monitorMar 31, 2026 · seen 2 days ago

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 15
BDCs: 9
Facilities: 2
Principal, latest: $55.3Mpieces as filed; a lower bound
Fair value, latest: $54.4M
Mark ratio: 99%fair value over cost, latest
Next maturity: Feb 1, 2031
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$43.9M	$43.2M	Feb 28, 2031	Xbrl fact	0	n/a	6	9	Unknown	Jun 30, 2026
other	unknown	$11.4M	$11.2M	Feb 28, 2031	Html schedule	0	n/a	3	3	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 14 rows folded into 12

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
New Mountain Finance Corp	2	$18.1M	$17.8M	$0	Feb 1, 2031	Jun 30, 2026
Goldman Sachs Private Credit Corp.	1	$18.1M	$17.7M	$0	Feb 28, 2031	Jun 30, 2026
NMF SLF I, Inc.	1	$16.2M	$16.0M	$0	Feb 1, 2031	Jun 30, 2026
HPS Corporate Lending Fund	1	$8.5M	$8.3M	$0	Feb 28, 2031	Jun 30, 2026
Golub Capital Private Credit Fund	1	$4.5M	$4.4M	$0	Feb 1, 2031	Jun 30, 2026
New Mountain Private Credit Fund	1	$4.0M	$3.9M	$0	Feb 1, 2031	Jun 30, 2026
Oaktree Specialty Lending Corp	2	$3.5M	$3.4M	$0	Feb 28, 2031	Jun 30, 2026
Stone Point Credit Corp	1	$2.3M	$2.2M	$0	Feb 28, 2031	Jun 30, 2026
HPS Corporate Capital Solutions Fund	1	$1.7M	$1.7M	$0	Feb 28, 2031	Jun 30, 2026
First Eagle Private Credit Fund	1	$1.5M	$1.4M	$0	Feb 28, 2031	Jun 30, 2026
Stone Point Credit Income Fund	1	$1.4M	$1.4M	$0	Feb 28, 2031	Jun 30, 2026
Blackstone Private Credit Fund	1	$1.2M	$1.2M	$0	Feb 28, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

29 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Marked down by a BDC
Golub Capital Private Credit Fund: fair value markdown in Eisner Advisory Group LLC (100 to 95 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.94863242161441 usd
Occurred
Mar 31, 2026
Marked down by a BDC
Goldman Sachs Private Credit Corp.: fair value markdown in Eisner Advisory Group LLC (100 to 94 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.94331451126583 usd
Occurred
Mar 31, 2026
Marked down by a BDC
NMF SLF I, Inc.: fair value markdown in Eisner Advisory Group LLC (102 to 96 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.961219693221178 usd
Occurred
Mar 31, 2026
Marked down by a BDC
First Eagle Private Credit Fund: fair value markdown in Eisner Advisory Group LLC (100 to 95 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.948252688172043 usd
Occurred
Mar 31, 2026
Marked down by a BDC
HPS Corporate Capital Solutions Fund: fair value markdown in Eisner Advisory Group LLC (102 to 96 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.962025316455696 usd
Occurred
Mar 31, 2026
BDC joined a facility
Stone Point Credit Corp joins Eisner Advisory Group LLC term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$2.3M
Occurred
Mar 31, 2026
BDC joined a facility
Stone Point Credit Income Fund joins Eisner Advisory Group LLC term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$1.4M
Occurred
Sep 30, 2025
BDC joined a facility
Golub Capital Private Credit Fund joins Eisner Advisory Group LLC term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$4.5M
Occurred
Jun 30, 2025
BDC joined a facility
HPS Corporate Capital Solutions Fund joins Eisner Advisory Group LLC other (unknown) held by 2 other BDCs
BDC schedule of investments
$1.7M
Occurred
Dec 31, 2024
BDC left a facility
PennantPark Floating Rate Capital Ltd. no longer holds Eisner Advisory Group LLC term loan after 2024-12-31; 5 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2024
BDC joined a facility
First Eagle Private Credit Fund joins Eisner Advisory Group LLC term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$3.0M

Show 29 bookkeeping events

Occurred
Jun 30, 2026
Stone Point Credit Corp: principal decreased in Eisner Advisory Group LLC ($2.3M principal)
Occurred
Jun 30, 2026
Stone Point Credit Income Fund: principal decreased in Eisner Advisory Group LLC ($1.4M principal)
Occurred
Jun 30, 2026
First Eagle Private Credit Fund: principal decreased in Eisner Advisory Group LLC ($1.5M principal)
Occurred
Mar 31, 2026
Stone Point Credit Corp: new position in Eisner Advisory Group LLC ($5.3M principal)
Occurred
Mar 31, 2026
Stone Point Credit Income Fund: new position in Eisner Advisory Group LLC ($3.4M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: principal decreased in Eisner Advisory Group LLC ($1.2M principal)
Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Eisner Advisory Group LLC ($18.1M principal)
Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: principal decreased in Eisner Advisory Group LLC ($4.5M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Eisner Advisory Group LLC ($36.3M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: new position in Eisner Advisory Group LLC ($9.0M principal)
Occurred
Sep 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Eisner Advisory Group LLC ($16.6M principal)
Occurred
Jun 30, 2025
HPS Corporate Capital Solutions Fund: new position in Eisner Advisory Group LLC ($1.8M principal)
Occurred
Jun 30, 2025
NMF SLF I, Inc.: principal increased in Eisner Advisory Group LLC ($16.4M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Eisner Advisory Group LLC ($9.4M principal)
Occurred
Jun 30, 2025
HPS Corporate Lending Fund: principal increased in Eisner Advisory Group LLC ($8.5M principal)
Occurred
Jun 30, 2025
Blackstone Private Credit Fund: principal increased in Eisner Advisory Group LLC ($5.0M principal)
Occurred
Mar 31, 2025
NMF SLF I, Inc.: principal decreased in Eisner Advisory Group LLC ($14.2M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Eisner Advisory Group LLC ($2.2M principal)
Occurred
Mar 31, 2025
First Eagle Private Credit Fund: principal decreased in Eisner Advisory Group LLC ($3.0M principal)
Occurred
Mar 31, 2025
PennantPark Floating Rate Capital Ltd.: position exited in Eisner Advisory Group LLC
Occurred
Mar 31, 2025
HPS Corporate Lending Fund: principal decreased in Eisner Advisory Group LLC ($6.0M principal)
Occurred
Dec 31, 2024
First Eagle Private Credit Fund: new position in Eisner Advisory Group LLC ($3.0M principal)
Occurred
Dec 31, 2024
HPS Corporate Lending Fund: principal increased in Eisner Advisory Group LLC ($14.2M principal)
Occurred
Dec 31, 2024
Goldman Sachs Private Credit Corp.: principal increased in Eisner Advisory Group LLC ($8.1M principal)
Occurred
Dec 31, 2024
NMF SLF I, Inc.: principal increased in Eisner Advisory Group LLC ($28.4M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in Eisner Advisory Group LLC ($4.4M principal)
Occurred
Sep 30, 2024
NMF SLF I, Inc.: principal increased in Eisner Advisory Group LLC ($14.3M principal)
Occurred
Sep 30, 2024
Goldman Sachs Private Credit Corp.: principal increased in Eisner Advisory Group LLC ($2.5M principal)
Occurred
Sep 30, 2024
PennantPark Floating Rate Capital Ltd.: principal increased in Eisner Advisory Group LLC ($20.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:47510069-8eb1-92f2-10a2-c710668c1d4d
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Eisner Advisory Group LLC

Private Credit

Search this name across graphsid dfx:pc:47510069-8eb1-92f2-10a2-c710668c1d4d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$43.9M

$43.2M

Feb 28, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$11.4M

$11.2M

Feb 28, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

New Mountain Finance Corp

$18.1M

$17.8M

Feb 1, 2031

Jun 30, 2026

Goldman Sachs Private Credit Corp.

$18.1M

$17.7M

Feb 28, 2031

Jun 30, 2026

NMF SLF I, Inc.

$16.2M

$16.0M

Feb 1, 2031

Jun 30, 2026

HPS Corporate Lending Fund

$8.5M

$8.3M

Feb 28, 2031

Jun 30, 2026

Golub Capital Private Credit Fund

$4.5M

$4.4M

Feb 1, 2031

Jun 30, 2026

New Mountain Private Credit Fund

$4.0M

$3.9M

Feb 1, 2031

Jun 30, 2026

Oaktree Specialty Lending Corp

$3.5M

$3.4M

Feb 28, 2031

Jun 30, 2026

Stone Point Credit Corp

$2.3M

$2.2M

Feb 28, 2031

Jun 30, 2026

HPS Corporate Capital Solutions Fund

$1.7M

Feb 28, 2031

Jun 30, 2026

First Eagle Private Credit Fund

$1.5M

$1.4M

Feb 28, 2031

Jun 30, 2026

Stone Point Credit Income Fund

$1.4M

Feb 28, 2031

Jun 30, 2026

Blackstone Private Credit Fund

$1.2M

Feb 28, 2031

Jun 30, 2026