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Riskonnect Parent, LLC

Private Credit

Search this name across graphsid dfx:pc:e6689c4b-1c75-9905-5d74-ee551c92cbbf

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
23 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 14
BDCs: 7
Facilities: 8
Principal, latest: $59.4Mpieces as filed; a lower bound
Fair value, latest: $103M
Mark ratio: 98%fair value over cost, latest
Next maturity: Dec 1, 2028
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$59.4M	$58.6M	Dec 1, 2028	Html schedule	0	n/a	4	10	Unknown	Jun 30, 2026
Common equity	equity	n/a	$947,000	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
revolver	First lien	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
preferred	equity	n/a	$43.3M	n/a	n/a	0	0	2	3	Unknown	Jun 30, 2026
other	unknown	$65.3M	$65.3M	n/a	n/a	0	n/a	3	4	Unknown	Jun 30, 2025
Delayed draw	unknown	n/a	n/a	Dec 7, 2028	Xbrl fact	0	n/a	3	4	Unknown	Dec 31, 2025
Delayed draw	First lien	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 35 rows folded into 9

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
GOLUB CAPITAL BDC, Inc.	9	$48.4M	$89.3M	$0	Dec 1, 2028	Jun 30, 2026
Golub Capital BDC 3, Inc.	9	$37.9M	$47.4M	$0	Dec 1, 2028	Mar 31, 2024
GOLUB CAPITAL DIRECT LENDING CORP	9	$9.8M	$12.4M	$0	Dec 1, 2028	Jun 30, 2026
SL Investment Corp.	3	$1.2M	$1.2M	$899,000	Jul 12, 2028	Mar 31, 2024
New Mountain Private Credit Fund	1	$748,000	$748,000	$0	Dec 1, 2028	Jun 30, 2026
New Mountain Guardian IV BDC, L.L.C.	1	$449,000	$449,000	$0	Dec 1, 2028	Jun 30, 2026
North Haven Private Income Fund LLC	1	$0	$0	$3.5M	n/a	Jun 30, 2026
Morgan Stanley Direct Lending Fund	1	$0	$0	$778,000	n/a	Jun 30, 2026
T Series BDC LLC	1	$0	$0	$777,000	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

25 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Borrower left every BDC schedule
Riskonnect Parent, LLC delayed draw (unknown) left every BDC schedule after 2025-12-31 (4 lenders, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2025
Borrower left every BDC schedule
Riskonnect Parent, LLC delayed draw (first lien) left every BDC schedule after 2025-12-31 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2025
BDC left a facility
New Mountain Finance Corp no longer holds Riskonnect Parent, LLC term loan after 2025-12-31; 7 BDC(s) still hold it
BDC schedule of investments
$6.3M
Occurred
Dec 31, 2025
BDC joined a facility
New Mountain Private Credit Fund joins Riskonnect Parent, LLC term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$748,000
Occurred
Dec 31, 2025
BDC left a facility
New Mountain Guardian IV Income Fund, L.L.C. no longer holds Riskonnect Parent, LLC term loan after 2025-12-31; 7 BDC(s) still hold it
BDC schedule of investments
$6.3M
Occurred
Dec 31, 2025
Maturity extended
New Mountain Guardian IV BDC, L.L.C.: maturity extended in Riskonnect Parent, LLC (2026-03-01 to 2028-12-01)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
BDC left a facility
NMF SLF I, Inc. no longer holds Riskonnect Parent, LLC term loan after 2025-12-31; 7 BDC(s) still hold it
BDC schedule of investments
$4.1M
Occurred
Sep 30, 2025
BDC left a facility
BCP Investment Corp no longer holds Riskonnect Parent, LLC term loan after 2025-09-30; 4 BDC(s) still hold it
BDC schedule of investments
$1.2M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Riskonnect Parent, LLC other (unknown) left every BDC schedule after 2025-06-30 (4 lenders, $65.3M last held)
BDC schedule of investments
$65.3M
Occurred
Jun 30, 2025
BDC left a facility
North Haven Private Income Fund LLC no longer holds Riskonnect Parent, LLC other after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$54.3M
Occurred
Jun 30, 2025
BDC left a facility
Morgan Stanley Direct Lending Fund no longer holds Riskonnect Parent, LLC term loan after 2025-06-30; 7 BDC(s) still hold it
BDC schedule of investments
$9.9M
Occurred
Jun 30, 2025
BDC left a facility
T Series BDC LLC no longer holds Riskonnect Parent, LLC other after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$11.1M
Occurred
Jun 30, 2025
BDC left a facility
Morgan Stanley Direct Lending Fund no longer holds Riskonnect Parent, LLC other after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Mar 31, 2025
Coupon changed
Riskonnect Parent, LLC delayed draw: spread moved from 5.50% to 4.75%
BDC schedule of investments
Occurred
Mar 31, 2025
Maturity shortened
Diameter Credit Co: maturity shortened in Riskonnect Parent, LLC (2031-02-28 to 2028-12-07)
BDC schedule of investmentsobserved 1.4 years ago

Show 25 bookkeeping events

Occurred
Mar 31, 2026
Morgan Stanley Direct Lending Fund: position exited in Riskonnect Parent, LLC
Occurred
Mar 31, 2026
New Mountain Guardian IV Income Fund, L.L.C.: position exited in Riskonnect Parent, LLC ($6.4M principal)
Occurred
Mar 31, 2026
Diameter Credit Co: position exited in Riskonnect Parent, LLC
Occurred
Mar 31, 2026
New Mountain Finance Corp: position exited in Riskonnect Parent, LLC ($6.3M principal)
Occurred
Mar 31, 2026
North Haven Private Income Fund LLC: position exited in Riskonnect Parent, LLC
Occurred
Mar 31, 2026
NMF SLF I, Inc.: position exited in Riskonnect Parent, LLC ($4.1M principal)
Occurred
Mar 31, 2026
New Mountain Guardian IV BDC, L.L.C.: principal decreased in Riskonnect Parent, LLC ($.5M principal)
Occurred
Mar 31, 2026
New Mountain Private Credit Fund: principal decreased in Riskonnect Parent, LLC ($.8M principal)
Occurred
Mar 31, 2026
T Series BDC LLC: position exited in Riskonnect Parent, LLC
Occurred
Dec 31, 2025
New Mountain Guardian IV Income Fund, L.L.C.: principal increased in Riskonnect Parent, LLC ($6.4M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in Riskonnect Parent, LLC ($48.7M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in Riskonnect Parent, LLC ($9.9M principal)
Occurred
Dec 31, 2025
BCP Investment Corp: position exited in Riskonnect Parent, LLC ($1.2M principal)
Occurred
Dec 31, 2025
New Mountain Guardian IV BDC, L.L.C.: principal increased in Riskonnect Parent, LLC ($9.8M principal)
Occurred
Dec 31, 2025
New Mountain Private Credit Fund: new position in Riskonnect Parent, LLC ($11.5M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Riskonnect Parent, LLC ($9.9M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Riskonnect Parent, LLC
Occurred
Sep 30, 2025
T Series BDC LLC: position exited in Riskonnect Parent, LLC ($11.1M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in Riskonnect Parent, LLC ($97.5M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: position exited in Riskonnect Parent, LLC ($54.3M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Riskonnect Parent, LLC
Occurred
Sep 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in Riskonnect Parent, LLC ($19.8M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Riskonnect Parent, LLC
Occurred
Mar 31, 2025
BCP Investment Corp: principal decreased in Riskonnect Parent, LLC ($1.2M principal)
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Riskonnect Parent, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e6689c4b-1c75-9905-5d74-ee551c92cbbf
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Riskonnect Parent, LLC

Private Credit

Search this name across graphsid dfx:pc:e6689c4b-1c75-9905-5d74-ee551c92cbbf

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$59.4M

$58.6M

Dec 1, 2028

Html schedule

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$947,000

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$43.3M

n/a

Unknown

Jun 30, 2026

other

unknown

$65.3M

n/a

Unknown

Jun 30, 2025

Delayed draw

unknown

n/a

Dec 7, 2028

Xbrl fact

n/a

Unknown

Dec 31, 2025

Delayed draw

First lien

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

GOLUB CAPITAL BDC, Inc.

$48.4M

$89.3M

Dec 1, 2028

Jun 30, 2026

Golub Capital BDC 3, Inc.

$37.9M

$47.4M

Dec 1, 2028

Mar 31, 2024

GOLUB CAPITAL DIRECT LENDING CORP

$9.8M

$12.4M

Dec 1, 2028

Jun 30, 2026

SL Investment Corp.

$1.2M

$899,000

Jul 12, 2028

Mar 31, 2024

New Mountain Private Credit Fund

$748,000

Dec 1, 2028

Jun 30, 2026

New Mountain Guardian IV BDC, L.L.C.

$449,000

Dec 1, 2028

Jun 30, 2026

North Haven Private Income Fund LLC

$3.5M

n/a

Jun 30, 2026

Morgan Stanley Direct Lending Fund

$778,000

n/a

Jun 30, 2026

T Series BDC LLC

$777,000

n/a

Jun 30, 2026