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 | $86.4M | $84.3M | Nov 26, 2031 | Xbrl fact | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | $1.9M | $1.9M | Sep 28, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| revolver | First lien | $100,000 | $-2,000 | Jan 17, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $77.8M | $75.8M | $0 | Sep 1, 2029 | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $31.7M | $31.0M | $0 | Nov 1, 2031 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 1 | $7.9M | $7.7M | $0 | Nov 1, 2031 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $6.9M | $6.8M | $0 | Nov 1, 2031 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $747,000 | $730,000 | $0 | Nov 26, 2031 | Jun 30, 2026 |