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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $20.4M | $2.6M | Jul 1, 2029 | Html schedule | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $4.5M | $4.4M | Sep 1, 2026 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Finance Corp | 6 | $27.4M | $3.4M | $0 | Jul 1, 2029 | Jun 30, 2026 |
| NMF SLF I, Inc. | 2 | $3.1M | $386,000 | $0 | Jul 1, 2029 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $2.1M | $300,000 | $0 | Jul 1, 2029 | Jun 30, 2026 |