DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Genstar Capital
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 | $292M | $303M | Oct 17, 2030 | Xbrl fact | 0 | n/a | 10 | 11 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $14.8M | $12.9M | Oct 17, 2030 | Xbrl fact | 0 | n/a | 5 | 10 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-1,397 | Jun 30, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $16.1M | n/a | n/a | n/a | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | $934,000 | Oct 17, 2030 | Xbrl fact | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $147M | $147M | Jun 1, 2028 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 3 | $138M | $143M | $11.3M | Jun 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp | 3 | $96.7M | $101M | $7.9M | Jun 1, 2028 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 4 | $44.1M | $44.0M | $7.9M | Jun 1, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $40.5M | $42.9M | $582,000 | Jun 1, 2027 | Sep 30, 2024 |
| Antares Strategic Credit Fund | 4 | $14.2M | $11.7M | $2.5M | Jun 30, 2028 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 2 | $6.2M | $6.1M | $0 | Jun 30, 2028 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 2 | $3.4M | $3.3M | $0 | Jun 30, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 3 | $2.9M | $3.8M | $241,000 | Jun 1, 2028 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $1.6M | $1.6M | $0 | Jun 30, 2028 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $197,000 | $197,000 | $0 | Jun 30, 2028 | Jun 30, 2026 |
| 26North BDC, Inc. | 3 | $0 | $18.0M | $0 | Oct 17, 2030 | Jun 30, 2026 |