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.

Lenders

8

BDCs

2

Facilities

3

Principal, latest

$25.3Mpieces as filed; a lower bound

Fair value, latest

$24.8M

Mark ratio

98%fair value over cost, latest

Next maturity

Feb 1, 2028

First on a schedule

Dec 31, 2021

Last on a schedule

Jun 30, 2026

• Scheduled

  Feb 1, 2028
  Facility matures inside 24 months

  Zest Acquisition Corp term loan (first lien) matures 2028-02-01 (inside 24 months; $25.3M held by 2 BDCs)

  BDC schedule of investments
  $25.3M
• Occurred

  Dec 31, 2023
  Maturity extended

  New Mountain Guardian IV BDC, L.L.C.: maturity extended in Zest Acquisition Corp (2025-03-01 to 2028-02-01)

  BDC schedule of investmentsobserved 1.5 years ago
• Occurred

  Sep 30, 2023
  Maturity shortened

  New Mountain Guardian IV BDC, L.L.C.: maturity shortened in Zest Acquisition Corp (2028-02-01 to 2025-03-01)

  BDC schedule of investmentsobserved 2.9 years ago
• Occurred

  Jun 30, 2023
  BDC joined a facility

  New Mountain Guardian IV BDC, L.L.C. joins Zest Acquisition Corp term loan (first lien) held by 1 other BDC

  BDC schedule of investments
  $6.0M
• Occurred

  Dec 31, 2022
  Borrower left every BDC schedule

  Zest Acquisition Corp term loan (second lien) left every BDC schedule after 2022-12-31 (1 lender, $45.0M last held)

  BDC schedule of investments
  $45.0M
• Occurred

  Dec 31, 2021
  Borrower first appears on a BDC schedule

  Zest Acquisition Corp first appears in a BDC schedule (1 lender)

  CION Investment CorpBDC schedule of investmentsobserved 3.5 years ago
  $15.0M

Graph

Private Credit

Canonical id

dfx:pc:88471381-cef2-9780-0263-9384ad14dad5

First observed

Dec 31, 2021

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.