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 | $59.2M | $69.8M | Feb 28, 2033 | Xbrl fact | 0 | n/a | 12 | 31 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $131M | $129M | Jan 19, 2029 | Html schedule | 0 | n/a | 5 | 11 | Unknown | Dec 31, 2025 |
| Term loan | unknown | $5.0M | $4.9M | Jan 20, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| other | unknown | $4.2M | $4.2M | Jan 31, 2028 | Html schedule | 0 | n/a | 1 | 10 | Unknown | Dec 31, 2025 |
| notes | unknown | $500,000 | $484,442 | Feb 1, 2034 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Finance Corp | 6 | $30.9M | $29.7M | $0 | Sep 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $20.0M | $18.5M | $0 | Jan 1, 2028 | Sep 30, 2024 |
| New Mountain Guardian IV BDC, L.L.C. | 1 | $19.6M | $19.5M | $0 | Sep 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 1 | $18.4M | $18.4M | $0 | Aug 1, 2028 | Dec 31, 2024 |
| Goldman Sachs Private Credit Corp. | 1 | $10.1M | $9.6M | $0 | Feb 23, 2033 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $9.6M | $8.7M | $0 | Jan 31, 2028 | Sep 30, 2023 |
| Oaktree Specialty Lending Corp | 4 | $8.6M | $8.6M | $0 | Aug 19, 2028 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $7.2M | $7.1M | $0 | Sep 19, 2030 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $5.6M | $5.5M | $0 | Sep 1, 2030 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 1 | $4.5M | $4.5M | $0 | n/a | Jun 30, 2026 |
| First Eagle Private Credit Fund | 1 | $4.2M | $4.2M | $0 | Aug 19, 2028 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $3.4M | $3.4M | $0 | Sep 19, 2030 | Jun 30, 2026 |
| PIMCO Capital Solutions BDC Corp. | 1 | $3.2M | $3.2M | $0 | Sep 19, 2030 | Jun 30, 2026 |
| Crescent Private Credit Income Corp | 2 | $2.8M | $2.7M | $0 | Sep 30, 2030 | Jun 30, 2026 |
| Barings Private Credit Corp | 2 | $2.0M | $1.9M | $0 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $2.0M | $1.9M | $0 | Sep 19, 2030 | Jun 30, 2026 |
| AB Private Lending Fund | 1 | $57,989 | $57,896 | $0 | Aug 19, 2028 | Jun 30, 2026 |
| Fortress Private Lending Fund | 1 | $11,789 | $11.8M | $0 | Aug 19, 2028 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 2 | $0 | $4.8M | $0 | Aug 19, 2028 | May 31, 2026 |