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sponsor (inference, signer consensus B): GSV Equity Holdings, LLC
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 | $203M | $195M | May 24, 2028 | Html schedule | 0 | n/a | 13 | 13 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $14.8M | $14.7M | May 24, 2028 | Xbrl fact | 0 | n/a | 3 | 9 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-44,871 | May 24, 2028 | Xbrl fact | 0 | n/a | 9 | 9 | Unknown | Jun 30, 2026 |
| other | unknown | $53.3M | $53.3M | n/a | n/a | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2025 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| North Haven Private Income Fund LLC | 4 | $47.8M | $46.9M | $360,000 | May 24, 2028 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 3 | $34.5M | $31.5M | $0 | May 1, 2028 | Jun 30, 2026 |
| AB Private Credit Investors Corp | 5 | $29.1M | $28.7M | $0 | May 24, 2028 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 3 | $25.7M | $23.6M | $0 | May 1, 2028 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $22.5M | $22.1M | $503,000 | May 24, 2028 | Jun 30, 2026 |
| T Series BDC LLC | 4 | $10.9M | $10.7M | $3.0M | May 24, 2028 | Jun 30, 2026 |
| SL Investment Fund II LLC | 4 | $9.8M | $9.6M | $1.7M | May 24, 2028 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 2 | $7.8M | $7.8M | $0 | May 24, 2028 | Jun 30, 2026 |
| New Mountain Finance Corp | 1 | $6.0M | $6.0M | $0 | May 1, 2028 | Jun 30, 2026 |
| NMF SLF I, Inc. | 3 | $6.0M | $6.0M | $0 | May 1, 2028 | Jun 30, 2026 |
| AB Private Lending Fund | 4 | $5.9M | $5.8M | $0 | May 24, 2028 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 4 | $5.3M | $5.2M | $739,000 | May 24, 2028 | Jun 30, 2026 |
| LGAM Private Credit LLC | 4 | $4.9M | $4.8M | $806,000 | May 24, 2028 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 1 | $954,000 | $950,000 | $0 | n/a | Jun 30, 2026 |