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second lien term loan 2029. Marks as filed on EDGAR. A book blend is not a mark.
As of 2026-06-30 · compiled 2026-09-09
61.7¢
Low
85.5¢
High
23.8 pt
Spread
2
Holders
| Holder | Ticker | As-filed ¢ |
|---|---|---|
| New Mountain Private Credit Fund | 61.7¢ | |
| Morgan Stanley Direct Lending Fund | 85.5¢ |
Facility-level matching only. Street is the other holders' median on the matched funded facility.
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