DFX Intelligence

Data Factory

Meta Buyer LLC

Private Credit

Search this name across graphsid dfx:pc:587a1400-eb26-d6e2-2a50-65082ddd13e1

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, 9:35 AM 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
51 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: 9
BDCs: 9
Facilities: 6
Principal, latest: $230Mpieces as filed; a lower bound
Fair value, latest: $192M
Mark ratio: 148%fair value over cost, latest
Next maturity: Dec 1, 2027
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	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$162M	$129M	Dec 22, 2031	Html schedule	0	n/a	7	7	Unknown	Jun 30, 2026
Term loan	unknown	$57.6M	$53.0M	Dec 22, 2031	Xbrl fact	n/a	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	unknown	$7.1M	$7.0M	Dec 22, 2031	Xbrl fact	n/a	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	First lien	$1.6M	$1.6M	Dec 22, 2031	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2026
revolver	unknown	$1.5M	$1.4M	Dec 22, 2031	Xbrl fact	n/a	n/a	3	3	Unknown	Jun 30, 2026
revolver	First lien	$640,000	$639,000	Dec 22, 2031	Xbrl fact	0	n/a	2	2	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; 51 rows folded into 9

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Lord Abbett Private Credit Fund	6	$58.1M	$53.8M	$0	Dec 22, 2031	Jun 30, 2026
New Mountain Private Credit Fund	8	$55.2M	$38.9M	$0	Dec 1, 2027	Jun 30, 2026
New Mountain Guardian IV BDC, L.L.C.	6	$42.5M	$32.8M	$0	Dec 1, 2027	Jun 30, 2026
NMF SLF I, Inc.	6	$25.8M	$21.9M	$0	Dec 1, 2027	Jun 30, 2026
WhiteHorse Finance, Inc.	4	$13.2M	$13.8M	$0	Dec 22, 2031	Jun 30, 2026
Crestline Lending Solutions, LLC	3	$12.4M	$12.3M	$2.6M	n/a	Jun 30, 2026
New Mountain Guardian IV Income Fund, L.L.C.	6	$10.0M	$7.7M	$0	n/a	Jun 30, 2026
Lord Abbett Private Credit Fund S	6	$8.2M	$7.6M	$0	Dec 22, 2031	Jun 30, 2026
New Mountain Finance Corp	6	$4.7M	$3.7M	$0	Dec 1, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
BDC joined a facility
Crestline Lending Solutions, LLC joins Meta Buyer LLC revolver (first lien) held by 1 other BDC
BDC schedule of investments
$300,000
Occurred
Mar 31, 2026
BDC joined a facility
Crestline Lending Solutions, LLC joins Meta Buyer LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$12.1M
Occurred
Dec 31, 2025
Coupon changed
Meta Buyer LLC term loan: spread moved from 6.00% to 5.25%
BDC schedule of investments
$227M
Occurred
Dec 31, 2025
Coupon changed
Meta Buyer LLC delayed draw: spread moved from 6.00% to 5.25%
BDC schedule of investments
Occurred
Dec 31, 2025
Coupon changed
Meta Buyer LLC revolver: spread moved from 6.00% to 5.25%
BDC schedule of investments
Occurred
Dec 31, 2025
BDC joined a facility
NMF SLF I, Inc. joins Meta Buyer LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$25.8M
Occurred
Dec 31, 2025
BDC joined a facility
New Mountain Finance Corp joins Meta Buyer LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$4.7M
Occurred
Dec 31, 2025
Spread decreased
WhiteHorse Finance, Inc.: spread decreased in Meta Buyer LLC (6.00% to 5.25%)
BDC schedule of investmentsobserved 1 months ago
0.0525 usd
Occurred
Dec 31, 2025
BDC joined a facility
New Mountain Private Credit Fund joins Meta Buyer LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$55.2M
Occurred
Dec 31, 2025
BDC joined a facility
New Mountain Guardian IV Income Fund, L.L.C. joins Meta Buyer LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$10.0M
Occurred
Dec 31, 2025
BDC joined a facility
New Mountain Guardian IV BDC, L.L.C. joins Meta Buyer LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$42.5M
Occurred
Dec 31, 2025
Spread decreased
WhiteHorse Finance, Inc.: spread decreased in Meta Buyer LLC (6.00% to 5.25%)
BDC schedule of investmentsobserved 1 months ago
0.0525 usd
Occurred
Dec 31, 2025
Spread decreased
WhiteHorse Finance, Inc.: spread decreased in Meta Buyer LLC (6.00% to 5.25%)
BDC schedule of investmentsobserved 1 months ago
0.0525 usd

Show 27 bookkeeping events

Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Meta Buyer LLC ($1.9M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund S: new position in Meta Buyer LLC ($7.1M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Meta Buyer LLC ($50.5M principal)
Occurred
Jun 30, 2026
Crestline Lending Solutions, LLC: new position in Meta Buyer LLC ($.3M principal)
Occurred
Jun 30, 2026
Lord Abbett Private Credit Fund: new position in Meta Buyer LLC ($1.3M principal)
Occurred
Mar 31, 2026
NMF SLF I, Inc.: principal decreased in Meta Buyer LLC ($25.1M principal)
Occurred
Mar 31, 2026
New Mountain Private Credit Fund: principal decreased in Meta Buyer LLC ($55.3M principal)
Occurred
Mar 31, 2026
Lord Abbett Private Credit Fund: position exited in Meta Buyer LLC ($50.7M principal)
Occurred
Mar 31, 2026
Crestline Lending Solutions, LLC: new position in Meta Buyer LLC ($12.1M principal)
Occurred
Mar 31, 2026
Lord Abbett Private Credit Fund: position exited in Meta Buyer LLC ($.0M principal)
Occurred
Mar 31, 2026
Lord Abbett Private Credit Fund: position exited in Meta Buyer LLC ($.0M principal)
Occurred
Mar 31, 2026
WhiteHorse Finance, Inc.: principal decreased in Meta Buyer LLC ($11.3M principal)
Occurred
Mar 31, 2026
New Mountain Guardian IV Income Fund, L.L.C.: principal decreased in Meta Buyer LLC ($10.0M principal)
Occurred
Mar 31, 2026
Lord Abbett Private Credit Fund S: position exited in Meta Buyer LLC ($7.1M principal)
Occurred
Dec 31, 2025
NMF SLF I, Inc.: new position in Meta Buyer LLC ($32.5M principal)
Occurred
Dec 31, 2025
New Mountain Finance Corp: new position in Meta Buyer LLC ($4.8M principal)
Occurred
Dec 31, 2025
Lord Abbett Private Credit Fund: new position in Meta Buyer LLC ($.0M principal)
Occurred
Dec 31, 2025
New Mountain Private Credit Fund: new position in Meta Buyer LLC ($110.9M principal)
Occurred
Dec 31, 2025
WhiteHorse Finance, Inc.: principal increased in Meta Buyer LLC ($16.0M principal)
Occurred
Dec 31, 2025
Lord Abbett Private Credit Fund: new position in Meta Buyer LLC ($.0M principal)
Occurred
Dec 31, 2025
New Mountain Guardian IV Income Fund, L.L.C.: new position in Meta Buyer LLC ($20.1M principal)
Occurred
Dec 31, 2025
New Mountain Guardian IV BDC, L.L.C.: new position in Meta Buyer LLC ($42.6M principal)
Occurred
Dec 31, 2025
Lord Abbett Private Credit Fund S: new position in Meta Buyer LLC ($.0M principal)
Occurred
Dec 31, 2025
Lord Abbett Private Credit Fund S: new position in Meta Buyer LLC ($7.1M principal)
Occurred
Dec 31, 2025
Lord Abbett Private Credit Fund S: new position in Meta Buyer LLC ($.0M principal)
Occurred
Dec 31, 2025
Lord Abbett Private Credit Fund: new position in Meta Buyer LLC ($50.7M principal)
Occurred
Dec 31, 2025
Crestline Lending Solutions, LLC: new position in Meta Buyer LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:587a1400-eb26-d6e2-2a50-65082ddd13e1
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.

Meta Buyer LLC

Private Credit

Search this name across graphsid dfx:pc:587a1400-eb26-d6e2-2a50-65082ddd13e1

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$162M

$129M

Dec 22, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

unknown

$57.6M

$53.0M

Dec 22, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

$7.1M

$7.0M

Dec 22, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$1.6M

Dec 22, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

unknown

$1.5M

$1.4M

Dec 22, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$640,000

$639,000

Dec 22, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Lord Abbett Private Credit Fund

$58.1M

$53.8M

Dec 22, 2031

Jun 30, 2026

New Mountain Private Credit Fund

$55.2M

$38.9M

Dec 1, 2027

Jun 30, 2026

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

$42.5M

$32.8M

Dec 1, 2027

Jun 30, 2026

NMF SLF I, Inc.

$25.8M

$21.9M

Dec 1, 2027

Jun 30, 2026

WhiteHorse Finance, Inc.

$13.2M

$13.8M

Dec 22, 2031

Jun 30, 2026

Crestline Lending Solutions, LLC

$12.4M

$12.3M

$2.6M

n/a

Jun 30, 2026

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

$10.0M

$7.7M

n/a

Jun 30, 2026

Lord Abbett Private Credit Fund S

$8.2M

$7.6M

Dec 22, 2031

Jun 30, 2026

New Mountain Finance Corp

$4.7M

$3.7M

Dec 1, 2027

Jun 30, 2026