DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Parthenon Capital Partners
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $1.0B | $1.0B | Jun 3, 2030 | Xbrl fact | 0 | n/a | 14 | 18 | Unknown | Jun 30, 2026 |
| revolver | unknown | $129M | $128M | May 10, 2030 | Html schedule | 0 | n/a | 2 | 5 | Unknown | Jun 30, 2026 |
| other | unknown | $99.7M | $93.3M | May 10, 2030 | Html schedule | 0 | n/a | 4 | 7 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $21.6M | $21.4M | Jun 3, 2030 | Xbrl fact | 0 | n/a | 6 | 13 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.4M | $-247,000 | Jun 3, 2030 | Html schedule | 0 | n/a | 11 | 14 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 2 | $394M | $393M | $23.9M | Jun 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $220M | $219M | $17.3M | Jun 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $185M | $185M | $12.9M | Jun 1, 2030 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 3 | $129M | $128M | $9.9M | May 10, 2030 | Jun 30, 2026 |
| APS BDC, LLC | 6 | $99.7M | $93.3M | $6.1M | May 10, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 3 | $84.3M | $83.9M | $19.5M | Jun 1, 2030 | Dec 31, 2024 |
| Oaktree Strategic Credit Fund | 6 | $70.9M | $70.2M | $4.2M | Jun 3, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 5 | $55.0M | $54.3M | $12.7M | May 1, 2026 | Sep 30, 2024 |
| Antares Strategic Credit Fund | 5 | $41.9M | $38.9M | $2.4M | Jun 3, 2030 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 2 | $40.9M | $40.8M | $3.2M | Jun 1, 2030 | Jun 30, 2026 |
| Stone Point Credit Corp | 5 | $28.0M | $27.8M | $0 | May 10, 2030 | Jun 30, 2026 |
| Oaktree Gardens OLP, LLC | 6 | $26.6M | $26.3M | $1.7M | Jun 3, 2030 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 6 | $20.0M | $19.9M | $706,000 | Jun 3, 2030 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $15.4M | $14.4M | $873,000 | Jun 3, 2030 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 1 | $13.9M | $13.8M | $0 | May 10, 2030 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 3 | $9.1M | $9.0M | $0 | May 10, 2030 | Jun 30, 2026 |
| PIMCO Capital Solutions BDC Corp. | 3 | $4.4M | $4.4M | $0 | Jun 3, 2030 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 5 | $2.6M | $2.5M | $78,000 | Jun 3, 2030 | Jun 30, 2026 |