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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 | $6.7M | $6.4M | Feb 1, 2030 | Html schedule | n/a | 0 | 1 | 3 | Unknown | Jun 30, 2026 |
| preferred | equity | $5.7M | $20.1M | Feb 28, 2025 | Xbrl fact | n/a | 0 | 8 | 9 | Unknown | Jun 30, 2026 |
| Common equity | equity | $5.4M | $1.7M | Feb 28, 2025 | Xbrl fact | n/a | n/a | 8 | 9 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $375,000 | $375,000 | Feb 1, 2030 | Html schedule | n/a | 0 | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Private Credit Fund | 3 | $10.8M | $4.2M | $0 | n/a | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 3 | $6.7M | $10.6M | $0 | Feb 1, 2030 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 2 | $293,000 | $227,000 | $0 | n/a | Jun 30, 2026 |
| Blackstone Private Credit Fund | 4 | $0 | $13.2M | $0 | n/a | Jun 30, 2026 |
| LGAM Private Credit LLC | 2 | $0 | $0 | $0 | Feb 28, 2025 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 2 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 2 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| NMF SLF I, Inc. | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 2 | $0 | $0 | $0 | n/a | Jun 30, 2026 |