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 | $30.5M | $30.4M | Feb 20, 2032 | Xbrl fact | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Finance Corp | 2 | $27.1M | $27.0M | $0 | Feb 1, 2032 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $19.1M | $19.0M | $0 | Feb 20, 2032 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $9.9M | $9.9M | $0 | Feb 20, 2032 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $5.9M | $5.9M | $0 | Feb 1, 2032 | Jun 30, 2026 |
| Kennedy Lewis Capital Co | 1 | $1.5M | $1.5M | $0 | Feb 20, 2032 | Jun 30, 2026 |