DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Francisco 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | unknown | $115M | $115M | Apr 24, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $47.5M | $47.5M | Apr 24, 2031 | Html schedule | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-1,321 | Apr 24, 2031 | Xbrl fact | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $117M | $116M | Apr 24, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $80.0M | $80.0M | $7.9M | Apr 24, 2031 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 2 | $35.0M | $35.0M | $3.5M | Apr 24, 2031 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $26.9M | $26.9M | $2.6M | Apr 1, 2031 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 2 | $13.6M | $13.6M | $1.3M | Apr 1, 2031 | Dec 31, 2024 |
| Blue Owl Technology Income Corp. | 2 | $13.4M | $13.4M | $1.3M | Apr 1, 2031 | Jun 30, 2026 |
| AB Private Credit Investors Corp | 2 | $5.4M | $5.3M | $0 | Apr 24, 2031 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 2 | $896,000 | $896,000 | $88,000 | Apr 1, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $896,000 | $896,000 | $88,000 | Apr 1, 2031 | Jun 30, 2026 |