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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | $75,000 | $947,000 | n/a | n/a | n/a | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Term loan | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $21.4M | $2.2M | Aug 28, 2025 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Term loan | Unsecured or subordinated | $373,000 | $88,000 | Dec 15, 2031 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Mar 31, 2025 |
| warrant | equity | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| other | unknown | n/a | $88,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Private Credit Fund | 2 | $75,000 | $208,000 | $0 | n/a | Jun 30, 2026 |
| New Mountain Finance Corp | 4 | $0 | $686,000 | $0 | n/a | Jun 30, 2026 |
| NMF SLF I, Inc. | 1 | $0 | $53,000 | $0 | n/a | Jun 30, 2026 |
| New Mountain Guardian III BDC, L.L.C. | 2 | $0 | $800,000 | $0 | n/a | Sep 30, 2024 |