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 | $98.0M | $89.8M | May 8, 2033 | Html schedule | 0 | n/a | 7 | 16 | Unknown | Jun 30, 2026 |
| other | unknown | $5.3M | $5.3M | May 15, 2033 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Common equity | equity | $10,000 | $1.6M | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS Specialty Lending Fund | 2 | $40.6M | $40.9M | $0 | Nov 18, 2030 | Jun 30, 2025 |
| New Mountain Private Credit Fund | 6 | $39.1M | $35.1M | $0 | Nov 1, 2028 | Jun 30, 2026 |
| New Mountain Guardian III BDC, L.L.C. | 4 | $36.3M | $32.3M | $0 | Nov 1, 2027 | Sep 30, 2024 |
| New Mountain Guardian IV BDC, L.L.C. | 3 | $30.1M | $26.7M | $0 | Nov 1, 2028 | Jun 30, 2026 |
| NMF SLF I, Inc. | 5 | $20.2M | $20.2M | $0 | Nov 1, 2028 | Jun 30, 2026 |
| New Mountain Finance Corp | 3 | $12.9M | $14.6M | $0 | Oct 1, 2032 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 3 | $7.3M | $6.5M | $0 | n/a | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $4.0M | $4.0M | $0 | May 15, 2033 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 2 | $3.8M | $3.8M | $0 | May 15, 2033 | Jun 30, 2026 |
| First Eagle Private Credit Fund | 1 | $2.0M | $2.0M | $0 | May 7, 2033 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 1 | $1.3M | $1.3M | $0 | May 15, 2033 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $1.2M | $1.2M | $0 | n/a | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $929,000 | $933,729 | $0 | May 8, 2033 | Jun 30, 2026 |