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 | $31.7M | $31.1M | Mar 1, 2032 | Xbrl fact | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $4.7M | $4.7M | Feb 28, 2032 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $2.8M | $1.7M | Feb 28, 2032 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $835,000 | $-28,943 | Feb 28, 2032 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $22.6M | $22.5M | Mar 1, 2032 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Carlyle Secured Lending, Inc. | 3 | $17.6M | $17.2M | $2.2M | Mar 1, 2032 | Jun 30, 2026 |
| New Mountain Finance Corp | 4 | $16.8M | $15.7M | $0 | Feb 1, 2027 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 3 | $7.7M | $6.7M | $835,000 | Feb 28, 2032 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $7.3M | $7.1M | $0 | Feb 24, 2032 | Jun 30, 2026 |
| Willow Tree Capital Corp | 3 | $5.8M | $4.7M | $1.1M | Feb 28, 2032 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 2 | $3.4M | $3.3M | $0 | Feb 1, 2027 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $1.7M | $1.7M | $207,000 | Feb 28, 2032 | Jun 30, 2026 |