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Bluefin Holding, LLC

Private Credit

Search this name across graphsid dfx:pc:48692072-a9bd-fc5e-05fa-ebebbc3a0a5f

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 18, 2026, 10:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
20 observations

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: 14
BDCs: 11
Facilities: 5
Principal, latest: $172Mpieces as filed; a lower bound
Fair value, latest: $171M
Mark ratio: 101%fair value over cost, latest
Next maturity: Sep 1, 2029
First on a schedule: Dec 31, 2021
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	PIK	Lenders	BDCs	Status	Last seen
revolver	unknown	$118M	$118M	Sep 12, 2029	Html schedule	n/a	4	4	Unknown	Jun 30, 2026
Term loan	First lien	$54.1M	$52.7M	Sep 12, 2029	Xbrl fact	n/a	7	11	Unknown	Jun 30, 2026
revolver	First lien	$0	$-3,000	Sep 12, 2029	Xbrl fact	n/a	3	4	Unknown	Jun 30, 2026
Term loan	Second lien	$47.3M	$47.2M	Sep 3, 2027	Html schedule	n/a	4	4	Unknown	Jun 30, 2023
other	unknown	$22.8M	$22.4M	Sep 12, 2029	Html schedule	n/a	1	3	Unknown	Dec 31, 2023

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; 22 rows folded into 12

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	2	$90.7M	$90.7M	$7.5M	Sep 12, 2029	Jun 30, 2026
Blackstone Secured Lending Fund	2	$27.3M	$27.3M	$2.2M	Sep 12, 2029	Jun 30, 2026
BlackRock Private Credit Fund	2	$17.6M	$17.6M	$0	Sep 12, 2029	Jun 30, 2026
BlackRock TCP Capital Corp.	2	$11.3M	$11.3M	$0	Sep 12, 2029	Jun 30, 2026
New Mountain Guardian IV BDC, L.L.C.	2	$8.8M	$8.1M	$0	Sep 1, 2029	Jun 30, 2026
BlackRock Capital Investment Corp	2	$6.8M	$6.7M	$0	Sep 12, 2029	Dec 31, 2023
New Mountain Private Credit Fund	2	$4.2M	$3.9M	$0	Sep 1, 2029	Jun 30, 2026
NMF SLF I, Inc.	2	$4.1M	$4.1M	$0	Sep 1, 2029	Jun 30, 2026
BlackRock Direct Lending Corp.	2	$4.1M	$4.1M	$0	Sep 12, 2029	Jun 30, 2026
New Mountain Guardian IV Income Fund, L.L.C.	2	$3.9M	$3.6M	$0	n/a	Jun 30, 2026
Senior Credit Investments, LLC	1	$0	$-1,000	$53,000	n/a	Jun 30, 2026
Jefferies Credit Partners BDC Inc.	1	$0	$-2,000	$197,000	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
BDC left a facility
Jefferies Credit Partners BDC Inc. no longer holds Bluefin Holding, LLC term loan after 2026-03-31; 8 BDC(s) still hold it
BDC schedule of investments
$2.7M
Occurred
Dec 31, 2025
Coupon changed
Bluefin Holding, LLC revolver: spread moved from 6.25% to 4.25%
BDC schedule of investments
0 usd
Occurred
Dec 31, 2025
Spread decreased
BlackRock Private Credit Fund: spread decreased in Bluefin Holding, LLC (6.25% to 4.25%)
BDC schedule of investmentsobserved 1 months ago
0.0425 usd
Occurred
Dec 31, 2025
BDC left a facility
Senior Credit Investments, LLC no longer holds Bluefin Holding, LLC term loan after 2025-12-31; 8 BDC(s) still hold it
BDC schedule of investments
$718,000
Occurred
Dec 31, 2025
Spread decreased
BlackRock Direct Lending Corp.: spread decreased in Bluefin Holding, LLC (6.25% to 4.25%)
BDC schedule of investmentsobserved 1 months ago
0.0425 usd
Occurred
Dec 31, 2025
Spread decreased
BlackRock TCP Capital Corp.: spread decreased in Bluefin Holding, LLC (6.25% to 4.25%)
BDC schedule of investmentsobserved 1 months ago
0.0425 usd
Occurred
Sep 30, 2025
Coupon changed
Bluefin Holding, LLC term loan: spread moved from 6.25% to 4.50%
BDC schedule of investments
$57.9M
Occurred
Sep 30, 2025
Coupon changed
Bluefin Holding, LLC revolver: spread moved from 6.25% to 4.50%
BDC schedule of investments
0 usd
Occurred
Sep 30, 2025
Coupon changed
Bluefin Holding, LLC revolver: spread moved from 6.25% to 4.50%
BDC schedule of investments
$118M
Occurred
Sep 30, 2025
Spread decreased
Blackstone Secured Lending Fund: spread decreased in Bluefin Holding, LLC (6.25% to 4.50%)
BDC schedule of investmentsobserved 10 months ago
0.045 usd
Occurred
Sep 30, 2025
Spread decreased
BlackRock Direct Lending Corp.: spread decreased in Bluefin Holding, LLC (6.25% to 4.50%)
BDC schedule of investmentsobserved 10 months ago
0.045 usd
Occurred
Sep 30, 2025
Spread decreased
BlackRock TCP Capital Corp.: spread decreased in Bluefin Holding, LLC (6.25% to 4.50%)
BDC schedule of investmentsobserved 10 months ago
0.045 usd
Occurred
Sep 30, 2025
Spread decreased
Blackstone Private Credit Fund: spread decreased in Bluefin Holding, LLC (6.25% to 4.50%)
BDC schedule of investmentsobserved 10 months ago
0.045 usd
Occurred
Sep 30, 2025
Spread decreased
BlackRock Private Credit Fund: spread decreased in Bluefin Holding, LLC (6.25% to 4.50%)
BDC schedule of investmentsobserved 10 months ago
0.045 usd
Occurred
Sep 30, 2025
Spread decreased
New Mountain Guardian IV BDC, L.L.C.: spread decreased in Bluefin Holding, LLC (6.25% to 4.50%)
BDC schedule of investmentsobserved 10 months ago
0.045 usd
Occurred
Sep 30, 2025
BDC joined a facility
Senior Credit Investments, LLC joins Bluefin Holding, LLC term loan (first lien) held by 10 other BDCs
BDC schedule of investments
$718,000
Occurred
Sep 30, 2025
BDC joined a facility
Jefferies Credit Partners BDC Inc. joins Bluefin Holding, LLC term loan (first lien) held by 10 other BDCs
BDC schedule of investments
$2.7M
Occurred
Sep 30, 2025
BDC joined a facility
New Mountain Private Credit Fund joins Bluefin Holding, LLC term loan (first lien) held by 10 other BDCs
BDC schedule of investments
$4.2M
Occurred
Sep 30, 2025
Spread decreased
New Mountain Guardian IV Income Fund, L.L.C.: spread decreased in Bluefin Holding, LLC (6.25% to 4.50%)
BDC schedule of investmentsobserved 10 months ago
0.045 usd
Occurred
Sep 30, 2025
BDC joined a facility
Senior Credit Investments, LLC joins Bluefin Holding, LLC revolver (first lien) held by 3 other BDCs
BDC schedule of investments
Occurred
Sep 30, 2025
Spread decreased
NMF SLF I, Inc.: spread decreased in Bluefin Holding, LLC (6.25% to 4.50%)
BDC schedule of investmentsobserved 10 months ago
0.045 usd
Occurred
Sep 30, 2025
BDC joined a facility
Jefferies Credit Partners BDC Inc. joins Bluefin Holding, LLC revolver (first lien) held by 3 other BDCs
BDC schedule of investments

Show 18 bookkeeping events

Occurred
Jun 30, 2026
Jefferies Credit Partners BDC Inc.: position exited in Bluefin Holding, LLC ($2.7M principal)
Occurred
Mar 31, 2026
Senior Credit Investments, LLC: position exited in Bluefin Holding, LLC ($.7M principal)
Occurred
Mar 31, 2026
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Bluefin Holding, LLC ($3.9M principal)
Occurred
Mar 31, 2026
New Mountain Private Credit Fund: principal decreased in Bluefin Holding, LLC ($4.2M principal)
Occurred
Dec 31, 2025
New Mountain Private Credit Fund: principal increased in Bluefin Holding, LLC ($8.4M principal)
Occurred
Dec 31, 2025
BlackRock Direct Lending Corp.: principal decreased in Bluefin Holding, LLC ($.0M principal)
Occurred
Dec 31, 2025
NMF SLF I, Inc.: principal decreased in Bluefin Holding, LLC ($4.1M principal)
Occurred
Dec 31, 2025
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in Bluefin Holding, LLC ($7.8M principal)
Occurred
Sep 30, 2025
Senior Credit Investments, LLC: new position in Bluefin Holding, LLC ($.0M principal)
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: principal increased in Bluefin Holding, LLC ($90.7M principal)
Occurred
Sep 30, 2025
New Mountain Private Credit Fund: new position in Bluefin Holding, LLC ($4.2M principal)
Occurred
Sep 30, 2025
Jefferies Credit Partners BDC Inc.: new position in Bluefin Holding, LLC ($.0M principal)
Occurred
Sep 30, 2025
Senior Credit Investments, LLC: new position in Bluefin Holding, LLC ($.7M principal)
Occurred
Sep 30, 2025
Jefferies Credit Partners BDC Inc.: new position in Bluefin Holding, LLC ($2.7M principal)
Occurred
Mar 31, 2025
Blackstone Secured Lending Fund: principal decreased in Bluefin Holding, LLC ($27.3M principal)
Occurred
Mar 31, 2025
BlackRock Direct Lending Corp.: principal decreased in Bluefin Holding, LLC ($4.1M principal)
Occurred
Mar 31, 2025
New Mountain Guardian IV BDC, L.L.C.: principal decreased in Bluefin Holding, LLC ($8.8M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Bluefin Holding, LLC ($54.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:48692072-a9bd-fc5e-05fa-ebebbc3a0a5f
First observed: Dec 31, 2021
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.

Bluefin Holding, LLC

Private Credit

Search this name across graphsid dfx:pc:48692072-a9bd-fc5e-05fa-ebebbc3a0a5f

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

unknown

$118M

Sep 12, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$54.1M

$52.7M

Sep 12, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$-3,000

Sep 12, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$47.3M

$47.2M

Sep 3, 2027

Html schedule

n/a

Unknown

Jun 30, 2023

other

unknown

$22.8M

$22.4M

Sep 12, 2029

Html schedule

n/a

Unknown

Dec 31, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$90.7M

$7.5M

Sep 12, 2029

Jun 30, 2026

Blackstone Secured Lending Fund

$27.3M

$2.2M

Sep 12, 2029

Jun 30, 2026

BlackRock Private Credit Fund

$17.6M

Sep 12, 2029

Jun 30, 2026

BlackRock TCP Capital Corp.

$11.3M

Sep 12, 2029

Jun 30, 2026

New Mountain Guardian IV BDC, L.L.C.

$8.8M

$8.1M

Sep 1, 2029

Jun 30, 2026

BlackRock Capital Investment Corp

$6.8M

$6.7M

Sep 12, 2029

Dec 31, 2023

New Mountain Private Credit Fund

$4.2M

$3.9M

Sep 1, 2029

Jun 30, 2026

NMF SLF I, Inc.

$4.1M

Sep 1, 2029

Jun 30, 2026

BlackRock Direct Lending Corp.

$4.1M

Sep 12, 2029

Jun 30, 2026

New Mountain Guardian IV Income Fund, L.L.C.

$3.9M

$3.6M

n/a

Jun 30, 2026

Senior Credit Investments, LLC

$-1,000

$53,000

n/a

Jun 30, 2026

Jefferies Credit Partners BDC Inc.

$-2,000

$197,000

n/a

Jun 30, 2026