DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): NEW Mountain Capital, LLC
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $242M | $224M | Nov 30, 2029 | Xbrl fact | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $17.7M | $16.1M | Nov 30, 2029 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $6.9M | $6.6M | Nov 30, 2029 | Xbrl fact | 0 | 0 | 1 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $334,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corp | 3 | $211M | $195M | $3.2M | Nov 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 3 | $39.2M | $36.2M | $711,000 | Nov 1, 2028 | Jun 30, 2026 |
| Crescent Capital BDC, Inc. | 5 | $16.4M | $15.8M | $0 | Nov 30, 2029 | Jun 30, 2026 |