DFX Intelligence
Data Factory
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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 | $878M | $859M | Jun 21, 2029 | Html schedule | 0 | n/a | 18 | 26 | Unknown | Jun 30, 2026 |
| revolver | unknown | $648M | $637M | Jun 21, 2029 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-546,000 | Jun 21, 2028 | Xbrl fact | 0 | n/a | 7 | 10 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 10 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $4.1M | n/a | n/a | n/a | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $624M | $614M | $48.0M | Jun 21, 2029 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 2 | $261M | $256M | $16.5M | Jun 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 2 | $135M | $135M | $9.4M | Jun 1, 2029 | Dec 31, 2024 |
| Blue Owl Technology Finance Corp. | 2 | $123M | $121M | $13.0M | Jun 1, 2029 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 2 | $101M | $98.7M | $6.2M | Jun 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $63.4M | $62.1M | $11.6M | Jun 1, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 3 | $57.9M | $58.0M | $0 | n/a | Jun 30, 2026 |
| AGL Private Credit Income Fund | 5 | $45.8M | $45.8M | $3.0M | Jun 21, 2028 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $40.6M | $39.8M | $0 | Jun 1, 2029 | Jun 30, 2026 |
| New Mountain Guardian III BDC, L.L.C. | 1 | $40.4M | $40.4M | $0 | Jun 1, 2029 | Sep 30, 2024 |
| New Mountain Guardian IV BDC, L.L.C. | 3 | $40.3M | $37.1M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 3 | $32.6M | $33.2M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| NMF SLF I, Inc. | 1 | $29.4M | $28.9M | $0 | Jun 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $27.8M | $27.8M | $1.9M | Jun 1, 2029 | Sep 30, 2024 |
| Blackstone Secured Lending Fund | 2 | $24.1M | $23.8M | $161,000 | Jun 21, 2029 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 2 | $22.6M | $21.4M | $0 | Jun 21, 2029 | Jun 30, 2026 |
| Stone Point Credit Corp | 2 | $20.4M | $20.3M | $0 | Jun 21, 2028 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 3 | $14.8M | $15.7M | $0 | Jun 1, 2028 | Mar 31, 2024 |
| New Mountain Guardian IV Income Fund, L.L.C. | 2 | $10.0M | $9.8M | $0 | n/a | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 1 | $9.9M | $9.6M | $0 | Jun 1, 2029 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 3 | $9.2M | $9.6M | $0 | n/a | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 3 | $8.6M | $9.0M | $0 | Jun 1, 2028 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $5.8M | $5.7M | $1.4M | Jun 1, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 1 | $4.0M | $4.0M | $0 | Jun 21, 2029 | Mar 31, 2024 |
| Blue Owl Capital Corp II | 2 | $2.8M | $2.7M | $784,000 | Jun 1, 2029 | Jun 30, 2026 |