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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $35.9M | $35.8M | Feb 28, 2030 | Html schedule | 0 | 0 | 6 | 9 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $31.6M | $19.5M | Feb 28, 2030 | Xbrl fact | 0 | 0 | 9 | 10 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $22.3M | $18.8M | Feb 28, 2030 | Html schedule | n/a | 0 | 7 | 8 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $8.5M | $8.5M | Feb 28, 2030 | Xbrl fact | 0 | 0 | 3 | 4 | Unknown | Jun 30, 2026 |
| Term loan | Unsecured or subordinated | $757,000 | $757,000 | Feb 28, 2030 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $434,000 | $0 | Feb 28, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $326,000 | $0 | Feb 28, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $2.1M | n/a | n/a | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Guardian III BDC, L.L.C. | 2 | $45.5M | $37.9M | $0 | Dec 1, 2027 | Sep 30, 2024 |
| Blackstone Private Credit Fund | 8 | $35.9M | $35.8M | $18.7M | Feb 28, 2030 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 4 | $23.7M | $15.6M | $0 | Feb 1, 2027 | Jun 30, 2026 |
| NMF SLF I, Inc. | 6 | $10.5M | $8.8M | $0 | Feb 1, 2027 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 7 | $10.1M | $8.3M | $5.2M | Feb 28, 2030 | Jun 30, 2026 |
| T Series BDC LLC | 7 | $6.5M | $5.3M | $3.4M | Feb 28, 2030 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 3 | $6.3M | $6.3M | $6.7M | Feb 1, 2030 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 7 | $2.3M | $1.9M | $1.2M | Feb 28, 2030 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 10 | $2.2M | $1.7M | $760,000 | Feb 28, 2030 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 4 | $1.3M | $845,000 | $0 | Feb 1, 2027 | Jun 30, 2026 |
| LGAM Private Credit LLC | 7 | $1.0M | $841,000 | $532,000 | Feb 28, 2030 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $934,000 | $924,000 | $53,000 | Dec 22, 2027 | Mar 31, 2024 |