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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 | $142M | $130M | Feb 2, 2032 | Xbrl fact | 0 | 0 | 15 | 17 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $7.3M | $7.3M | Feb 2, 2032 | Xbrl fact | 0 | n/a | 9 | 9 | Unknown | Jun 30, 2026 |
| revolver | First lien | $307,130 | $269,702 | Feb 2, 2032 | Xbrl fact | 0 | n/a | 12 | 12 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.1M | Jan 17, 2025 | Xbrl fact | n/a | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 8 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| AGL Private Credit Income Fund | 8 | $38.9M | $38.6M | $8.7M | Feb 2, 2032 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 4 | $23.4M | $23.4M | $6.7M | Feb 1, 2032 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 4 | $17.8M | $13.7M | $0 | Feb 1, 2027 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 9 | $15.5M | $15.9M | $2.4M | Feb 2, 2032 | Jun 30, 2026 |
| New Mountain Finance Corp | 4 | $14.4M | $11.1M | $0 | Feb 1, 2027 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 4 | $14.1M | $10.8M | $0 | Feb 1, 2027 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 6 | $8.2M | $8.5M | $2.5M | Feb 2, 2032 | Jun 30, 2026 |
| AB Private Credit Investors Corp | 3 | $8.1M | $8.0M | $0 | Jul 18, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 6 | $4.7M | $4.9M | $1.4M | Feb 2, 2032 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 4 | $4.3M | $3.3M | $0 | n/a | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $4.2M | $4.2M | $2.5M | Feb 1, 2032 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $3.9M | $3.9M | $1.2M | Feb 2, 2032 | Jun 30, 2026 |
| T Series BDC LLC | 6 | $1.2M | $1.2M | $353,000 | Feb 2, 2032 | Jun 30, 2026 |
| LGAM Private Credit LLC | 6 | $777,000 | $849,000 | $235,000 | Jan 17, 2025 | Jun 30, 2026 |
| AB Private Lending Fund | 1 | $411,287 | $406,146 | $0 | Jul 18, 2030 | Jun 30, 2026 |
| Senior Credit Investments, LLC | 2 | $0 | $0 | $1.1M | n/a | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 2 | $0 | $0 | $3.1M | n/a | Jun 30, 2026 |