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Private creditBorrowergroup) | first lien senior secured loan | affiliatedaunknown

Notorious Topco, LLC

Private Credit

Search this name across graphsid dfx:pc:5dd94e77-374f-ba6d-e4d3-2d3e6d070faa

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, 3:59 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
28 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: 8
BDCs: 6
Facilities: 6
Principal, latest: $186Mpieces as filed; a lower bound
Fair value, latest: $298M
Mark ratio: 99%fair value over cost, latest
Next maturity: Dec 1, 2030
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	$178M	$171M	Dec 1, 2031	Html schedule	n/a	0	6	8	Unknown	Jun 30, 2026
subordinated	Unsecured or subordinated	$8.1M	$8.1M	Dec 1, 2031	Html schedule	n/a	0	2	3	Unknown	Jun 30, 2026
Common equity	equity	$837,000	$113M	n/a	n/a	n/a	n/a	5	5	Unknown	Jun 30, 2026
other	unknown	n/a	$6.5M	n/a	n/a	n/a	n/a	3	3	Unknown	Jun 30, 2026
revolver	First lien	n/a	$-108,000	n/a	n/a	n/a	n/a	3	4	Unknown	Jun 30, 2026
Delayed draw	First lien	$5.2M	$4.8M	Nov 1, 2027	Html schedule	0	0	1	4	Unknown	Sep 30, 2024

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; 34 rows folded into 8

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Credit Income Corp.	5	$79.9M	$127M	$10.2M	Dec 1, 2030	Jun 30, 2026
Blue Owl Capital Corp	5	$67.7M	$107M	$8.6M	Dec 1, 2030	Jun 30, 2026
Blue Owl Capital Corp III	3	$65.2M	$59.9M	$5.3M	May 1, 2027	Sep 30, 2024
New Mountain Guardian III BDC, L.L.C.	3	$48.2M	$41.1M	$0	May 1, 2027	Sep 30, 2024
New Mountain Private Credit Fund	5	$19.4M	$29.1M	$0	Dec 1, 2030	Jun 30, 2026
Blue Owl Capital Corp II	4	$9.6M	$15.2M	$1.2M	Dec 1, 2030	Jun 30, 2026
NMF SLF I, Inc.	7	$9.5M	$14.9M	$0	Dec 1, 2030	Jun 30, 2026
New Mountain Finance Corp	2	$938,000	$5.7M	$0	Dec 1, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Mark recovered
NMF SLF I, Inc.: fair value recovery in Notorious Topco, LLC (93 to 100 cents on cost)
BDC schedule of investmentsobserved 4 months ago
1 usd
Occurred
Mar 31, 2026
BDC left a facility
New Mountain Finance Corp no longer holds Notorious Topco, LLC subordinated after 2026-03-31; 2 BDC(s) still hold it
BDC schedule of investments
$2.3M
Occurred
Dec 31, 2025
Maturity extended
Notorious Topco, LLC term loan: maturity moved from 2027-11-01 to 2031-12-01
BDC schedule of investments
$185M
Occurred
Dec 31, 2025
PIK interest increased
Notorious Topco, LLC term loan: PIK interest rose from 2.50% to 9.00%
BDC schedule of investments
$185M
Occurred
Dec 31, 2025
Mark recovered
Blue Owl Capital Corp II: fair value recovery in Notorious Topco, LLC (60 to 100 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.999555209607472 usd
Occurred
Dec 31, 2025
Mark recovered
New Mountain Finance Corp: fair value recovery in Notorious Topco, LLC (63 to 100 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1 usd
Occurred
Dec 31, 2025
PIK interest increased
Blue Owl Capital Corp: pik increased in Notorious Topco, LLC (2.50% to 9.00%)
BDC schedule of investmentsobserved 1 months ago
0.09 usd
Occurred
Dec 31, 2025
PIK interest increased
Blue Owl Credit Income Corp.: pik increased in Notorious Topco, LLC (2.50% to 9.00%)
BDC schedule of investmentsobserved 1 months ago
0.09 usd
Occurred
Dec 31, 2025
PIK interest increased
NMF SLF I, Inc.: pik increased in Notorious Topco, LLC (2.50% to 7.25%)
BDC schedule of investmentsobserved 1 months ago
0.0725 usd
Occurred
Dec 31, 2025
Maturity extended
New Mountain Finance Corp: maturity extended in Notorious Topco, LLC (2027-11-01 to 2030-12-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
New Mountain Private Credit Fund: maturity extended in Notorious Topco, LLC (2027-11-01 to 2030-12-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
Blue Owl Capital Corp: maturity extended in Notorious Topco, LLC (2027-11-01 to 2031-12-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
NMF SLF I, Inc.: maturity extended in Notorious Topco, LLC (2027-11-01 to 2030-12-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
PIK interest increased
Blue Owl Capital Corp II: pik increased in Notorious Topco, LLC (2.50% to 9.00%)
BDC schedule of investmentsobserved 1 months ago
0.09 usd
Occurred
Dec 31, 2025
Maturity extended
Blue Owl Credit Income Corp.: maturity extended in Notorious Topco, LLC (2027-11-01 to 2031-12-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
PIK interest increased
New Mountain Finance Corp: pik increased in Notorious Topco, LLC (2.50% to 7.25%)
BDC schedule of investmentsobserved 1 months ago
0.0725 usd
Occurred
Dec 31, 2025
Maturity extended
Blue Owl Capital Corp II: maturity extended in Notorious Topco, LLC (2027-11-01 to 2031-12-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Mark recovered
New Mountain Private Credit Fund: fair value recovery in Notorious Topco, LLC (63 to 100 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1 usd
Occurred
Dec 31, 2025
PIK interest increased
New Mountain Private Credit Fund: pik increased in Notorious Topco, LLC (2.50% to 7.25%)
BDC schedule of investmentsobserved 1 months ago
0.0725 usd
Occurred
Dec 31, 2025
Mark recovered
Blue Owl Capital Corp: fair value recovery in Notorious Topco, LLC (62 to 100 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.99955731925187 usd

Show 20 bookkeeping events

Occurred
Jun 30, 2026
New Mountain Finance Corp: principal decreased in Notorious Topco, LLC ($.9M principal)
Occurred
Jun 30, 2026
New Mountain Finance Corp: position exited in Notorious Topco, LLC ($2.3M principal)
Occurred
Mar 31, 2026
New Mountain Private Credit Fund: principal decreased in Notorious Topco, LLC ($5.2M principal)
Occurred
Mar 31, 2026
New Mountain Private Credit Fund: principal decreased in Notorious Topco, LLC ($12.9M principal)
Occurred
Dec 31, 2025
Notorious Topco, LLC term loan: marked from 62 to 100 cents on cost
Occurred
Dec 31, 2025
New Mountain Finance Corp: principal decreased in Notorious Topco, LLC ($5.6M principal)
Occurred
Dec 31, 2025
NMF SLF I, Inc.: principal decreased in Notorious Topco, LLC ($6.4M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: new position in Notorious Topco, LLC
Occurred
Dec 31, 2025
Blue Owl Capital Corp II: principal decreased in Notorious Topco, LLC ($9.0M principal)
Occurred
Dec 31, 2025
New Mountain Finance Corp: new position in Notorious Topco, LLC
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: new position in Notorious Topco, LLC
Occurred
Dec 31, 2025
Blue Owl Capital Corp: principal decreased in Notorious Topco, LLC ($63.6M principal)
Occurred
Dec 31, 2025
New Mountain Private Credit Fund: principal decreased in Notorious Topco, LLC ($25.1M principal)
Occurred
Dec 31, 2025
Blue Owl Capital Corp II: new position in Notorious Topco, LLC
Occurred
Dec 31, 2025
New Mountain Finance Corp: new position in Notorious Topco, LLC ($2.3M principal)
Occurred
Dec 31, 2025
New Mountain Private Credit Fund: new position in Notorious Topco, LLC ($1.7M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Notorious Topco, LLC ($75.2M principal)
Occurred
Dec 31, 2025
NMF SLF I, Inc.: new position in Notorious Topco, LLC
Occurred
Dec 31, 2025
Blue Owl Capital Corp: new position in Notorious Topco, LLC
Occurred
Dec 31, 2025
NMF SLF I, Inc.: new position in Notorious Topco, LLC ($2.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5dd94e77-374f-ba6d-e4d3-2d3e6d070faa
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.

Notorious Topco, LLC

Private Credit

Search this name across graphsid dfx:pc:5dd94e77-374f-ba6d-e4d3-2d3e6d070faa

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$178M

$171M

Dec 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

subordinated

Unsecured or subordinated

$8.1M

Dec 1, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

$837,000

$113M

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

$6.5M

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

$-108,000

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$5.2M

$4.8M

Nov 1, 2027

Html schedule

Unknown

Sep 30, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Credit Income Corp.

$79.9M

$127M

$10.2M

Dec 1, 2030

Jun 30, 2026

Blue Owl Capital Corp

$67.7M

$107M

$8.6M

Dec 1, 2030

Jun 30, 2026

Blue Owl Capital Corp III

$65.2M

$59.9M

$5.3M

May 1, 2027

Sep 30, 2024

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

$48.2M

$41.1M

May 1, 2027

Sep 30, 2024

New Mountain Private Credit Fund

$19.4M

$29.1M

Dec 1, 2030

Jun 30, 2026

Blue Owl Capital Corp II

$9.6M

$15.2M

$1.2M

Dec 1, 2030

Jun 30, 2026

NMF SLF I, Inc.

$9.5M

$14.9M

Dec 1, 2030

Jun 30, 2026

New Mountain Finance Corp

$938,000

$5.7M

Dec 1, 2030

Jun 30, 2026