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 | First lien | $62.2M | $59.1M | Dec 9, 2029 | Html schedule | 0 | n/a | 6 | 10 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $-26,029 | Dec 9, 2028 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| other | unknown | $2.2M | $2.2M | Dec 1, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | 3 | $32.0M | $31.4M | $0 | Dec 9, 2029 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 2 | $31.0M | $30.8M | $0 | Dec 9, 2028 | Mar 31, 2026 |
| New Mountain Finance Corp | 4 | $9.9M | $9.0M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 4 | $9.4M | $8.5M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| NMF SLF I, Inc. | 4 | $5.8M | $5.7M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 2 | $3.4M | $3.0M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 3 | $1.7M | $1.6M | $0 | n/a | Jun 30, 2026 |