DFX Intelligence
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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 | $60.3M | $56.2M | Aug 1, 2029 | Xbrl fact | 0 | n/a | 11 | 11 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $23.6M | $23.2M | Aug 1, 2029 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-2,000 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $20.2M | $19.9M | n/a | n/a | 0 | n/a | 4 | 8 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 3 | 7 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Nuveen Churchill Private Capital Income Fund | 3 | $22.3M | $21.9M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 4 | $21.1M | $20.7M | $4.1M | Aug 1, 2029 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 3 | $19.7M | $19.3M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Nuveen Churchill Private Credit Fund | 2 | $12.1M | $9.1M | $0 | n/a | Jul 31, 2024 |
| Morgan Stanley Direct Lending Fund | 4 | $7.0M | $6.9M | $1.2M | Aug 1, 2029 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 6 | $5.3M | $3.6M | $0 | Jan 1, 2027 | Jun 30, 2026 |
| T Series BDC LLC | 4 | $4.6M | $4.5M | $900,000 | Aug 1, 2029 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 6 | $2.4M | $1.8M | $0 | n/a | Jun 30, 2026 |
| New Mountain Private Credit Fund | 3 | $882,000 | $45,000 | $0 | Jan 1, 2027 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 4 | $498,000 | $487,000 | $105,000 | Aug 1, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $222,000 | $217,000 | $169,000 | Jan 8, 2029 | Mar 31, 2024 |
| Antares Private Credit Fund | 1 | $196,000 | $194,000 | $0 | Aug 1, 2029 | Jun 30, 2026 |
| NMF SLF I, Inc. | 1 | $0 | $3,000 | $0 | Aug 1, 2029 | Jun 30, 2026 |