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 | Second lien | $319M | $309M | Feb 16, 2032 | Xbrl fact | 0 | n/a | 9 | 11 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $22.2M | $21.5M | Jul 31, 2031 | Html schedule | 0 | n/a | 7 | 11 | Unknown | Jun 30, 2026 |
| other | unknown | $6.0M | $5.8M | Jul 31, 2031 | Html schedule | 0 | n/a | 2 | 5 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $1.7M | $1.7M | Jul 31, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $1.0M | $1.0M | Dec 6, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 1 | $125M | $121M | $0 | Feb 1, 2032 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 1 | $106M | $102M | $0 | Feb 1, 2032 | Jun 30, 2026 |
| Oaktree Strategic Credit Fund | 2 | $35.9M | $35.0M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| Stone Point Credit Corp | 1 | $23.1M | $22.5M | $0 | Jan 30, 2032 | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $22.8M | $22.1M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 2 | $15.8M | $15.3M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 1 | $10.0M | $9.7M | $0 | Feb 1, 2032 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 2 | $10.0M | $9.7M | $0 | Jul 1, 2031 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 1 | $9.0M | $8.8M | $0 | Jan 30, 2032 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 3 | $8.9M | $8.6M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $8.5M | $8.3M | $0 | Nov 9, 2026 | Sep 30, 2023 |
| New Mountain Guardian IV Income Fund, L.L.C. | 2 | $5.0M | $4.9M | $0 | n/a | Jun 30, 2026 |
| Franklin BSP Capital Corp | 1 | $4.9M | $4.8M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| Third Point Private Capital Partners | 1 | $1.7M | $1.7M | $0 | Jul 31, 2031 | Jun 30, 2026 |
| SLR Private Credit BDC II LLC | 1 | $1.7M | $1.7M | $0 | Dec 31, 2029 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $1.0M | $1.0M | $0 | Dec 6, 2029 | Jun 30, 2026 |
| Crescent Private Credit Income Corp | 2 | $987,000 | $955,000 | $0 | Jul 31, 2031 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $885,000 | $855,000 | $0 | Jul 31, 2031 | Jun 30, 2026 |
| AB Private Lending Fund | 1 | $496,231 | $477,399 | $0 | Jul 31, 2031 | Jun 30, 2026 |