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.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | unknown | $757M | $749M | Dec 3, 2031 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $83.9M | $78.7M | Dec 3, 2031 | Html schedule | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Mar 31, 2025 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 3 | $643M | $636M | $139M | Dec 3, 2031 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 3 | $114M | $113M | $24.2M | Dec 3, 2031 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 2 | $19.7M | $19.6M | $3.8M | Dec 3, 2031 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 3 | $19.7M | $19.6M | $3.8M | Dec 3, 2031 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 2 | $18.1M | $15.1M | $0 | Dec 1, 2027 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $14.3M | $14.3M | $0 | Dec 1, 2031 | Jun 30, 2026 |
| NMF SLF I, Inc. | 2 | $12.0M | $10.1M | $0 | Dec 1, 2027 | Jun 30, 2026 |