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.
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-07.
State NEW at the 2024-12-31 quarter end, readable when the filing landed on 2026-03-13.
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 | $118M | $104M | May 1, 2029 | Html schedule | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $29.5M | $18.2M | May 1, 2029 | Html schedule | n/a | 0 | 1 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 2 | $63.6M | $56.0M | $15.0M | May 1, 2029 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 1 | $54.2M | $47.8M | $0 | May 1, 2029 | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $29.5M | $18.2M | $0 | May 1, 2029 | Jun 30, 2026 |
| New Mountain Guardian III BDC, L.L.C. | 1 | $18.9M | $16.5M | $0 | Nov 1, 2027 | Sep 30, 2024 |