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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $157M | $157M | Jun 28, 2032 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $14.0M | $14.0M | Jun 29, 2031 | Html schedule | 0 | 0 | 5 | 5 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $8.5M | $8.5M | Jun 1, 2032 | Html schedule | n/a | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | Unsecured or subordinated | $836,000 | $836,000 | Jun 28, 2032 | Xbrl fact | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | $12,000 | $196M | n/a | n/a | n/a | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 8 | $105M | $220M | $0 | Jun 30, 2031 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 4 | $51.8M | $109M | $0 | Jun 30, 2031 | Jun 30, 2026 |
| New Mountain Finance Corp | 10 | $11.8M | $23.6M | $0 | Jun 1, 2031 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 5 | $5.7M | $11.8M | $0 | Jun 1, 2031 | Jun 30, 2026 |
| NMF SLF I, Inc. | 7 | $3.9M | $7.7M | $0 | Jun 1, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $1.8M | $3.2M | $0 | Jun 29, 2031 | Jun 30, 2026 |
| Antares Private Credit Fund | 4 | $73,000 | $128,000 | $0 | Jun 29, 2031 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |