DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Carlyle
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $138M | $115M | Aug 29, 2031 | Xbrl fact | 0 | n/a | 16 | 16 | Unknown | Jun 30, 2026 |
| other | unknown | $64.1M | $52.5M | Aug 29, 2031 | Html schedule | 0 | 0 | 6 | 15 | Unknown | Jun 30, 2026 |
| revolver | First lien | $18.1M | $16.7M | Aug 29, 2031 | Xbrl fact | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $10.0M | $9.7M | Aug 29, 2031 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $4.1M | $3.4M | Aug 29, 2031 | Html schedule | 0 | n/a | 10 | 10 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $0 | $-61,000 | Aug 29, 2031 | Xbrl fact | n/a | n/a | 8 | 9 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | 3 | $29.6M | $24.9M | $0 | Aug 1, 2031 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 3 | $25.5M | $14.6M | $0 | Jun 1, 2027 | Jun 30, 2026 |
| KKR FS Income Trust | 14 | $20.4M | $20.4M | $6.4M | n/a | Jun 30, 2026 |
| NMF SLF I, Inc. | 4 | $19.5M | $16.0M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| KKR Enhanced US Direct Lending Fund-L Inc. | 5 | $19.5M | $7.9M | $0 | Aug 29, 2031 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 5 | $18.1M | $16.7M | $1.1M | Aug 29, 2031 | Jun 30, 2026 |
| KKR FS Income Trust Select | 14 | $13.0M | $13.0M | $3.9M | n/a | Jun 30, 2026 |
| Stone Point Credit Corp | 5 | $11.6M | $11.4M | $0 | Dec 11, 2028 | Jun 30, 2026 |
| FS KKR Capital Corp | 9 | $11.2M | $11.2M | $6.4M | Aug 1, 2031 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $10.2M | $10.2M | $11.0M | Aug 1, 2031 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $8.0M | $8.0M | $14.1M | Aug 1, 2031 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund | 3 | $7.8M | $7.7M | $0 | Aug 29, 2031 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 4 | $6.9M | $5.8M | $0 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 6 | $6.5M | $6.3M | $4.3M | Aug 29, 2031 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 6 | $6.5M | $6.3M | $4.3M | Aug 29, 2031 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 5 | $6.5M | $6.3M | $11.5M | Dec 11, 2028 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S | 3 | $4.8M | $4.7M | $0 | Aug 29, 2031 | Jun 30, 2026 |
| APS BDC, LLC | 4 | $4.1M | $3.4M | $675,000 | Aug 29, 2031 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 4 | $3.8M | $3.2M | $610,000 | n/a | Jun 30, 2026 |
| New Mountain Finance Corp | 3 | $3.3M | $1.9M | $0 | Jun 1, 2027 | Jun 30, 2026 |
| SL Investment Fund II LLC | 6 | $2.7M | $2.6M | $1.8M | Aug 29, 2031 | Jun 30, 2026 |
| T Series BDC LLC | 6 | $2.7M | $2.6M | $1.8M | Aug 29, 2031 | Jun 30, 2026 |
| LGAM Private Credit LLC | 6 | $2.2M | $2.1M | $1.4M | Aug 29, 2031 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 6 | $2.2M | $2.1M | $1.4M | Aug 29, 2031 | Jun 30, 2026 |