DFX Intelligence
Data Factory
Reading the graph
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 | $70.0M | $70.0M | Aug 1, 2029 | Html schedule | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $33.2M | $30.9M | Aug 1, 2028 | Html schedule | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | $12.2M | $11.1M | Aug 31, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Finance Corp | 5 | $64.6M | $62.5M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 3 | $27.4M | $26.8M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| New Mountain Guardian III BDC, L.L.C. | 1 | $19.7M | $19.7M | $0 | Aug 1, 2029 | Sep 30, 2024 |
| NMF SLF I, Inc. | 2 | $18.4M | $17.6M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 2 | $14.3M | $14.0M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 3 | $12.2M | $11.1M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 2 | $7.7M | $7.2M | $0 | n/a | Jun 30, 2026 |