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Private creditBorrowerbuilding productsaunknown

Quikrete Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:2a48dd5d-b1de-cfa0-68f0-4af356cd1344

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 5:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
15 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 13
BDCs: 8
Facilities: 4
Principal, latest: $164Mpieces as filed; a lower bound
Fair value, latest: $164M
Mark ratio: 100%fair value over cost, latest
Next maturity: Mar 19, 2029
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$130M	$130M	Feb 10, 2032	Xbrl fact	0	n/a	6	8	Unknown	Jun 30, 2026
other	unknown	$34.1M	$34.1M	Feb 10, 2032	Html schedule	0	n/a	2	5	Unknown	Jun 30, 2026
Term loan	Unsecured or subordinated	n/a	n/a	Aug 24, 2025	Xbrl fact	n/a	n/a	1	1	Unknown	Dec 31, 2024
Term loan	unknown	n/a	n/a	Aug 24, 2025	Xbrl fact	n/a	n/a	1	1	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 17 rows folded into 10

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Apollo Debt Solutions BDC	2	$103M	$103M	$0	Apr 14, 2031	Jun 30, 2026
Blackstone Private Credit Fund	3	$27.1M	$27.1M	$0	Feb 10, 2032	Jun 30, 2026
Goldman Sachs Private Credit Corp.	3	$20.1M	$20.1M	$0	Mar 19, 2029	Jun 30, 2026
Franklin BSP Lending Corp	1	$7.9M	$7.9M	$0	Mar 19, 2029	Sep 30, 2023
Franklin BSP Capital Corp	2	$7.0M	$7.0M	$0	Apr 14, 2031	Jun 30, 2026
Nuveen Churchill Private Capital Income Fund	2	$3.0M	$3.0M	$0	Mar 19, 2029	Jun 30, 2026
Bain Capital Private Credit	1	$2.0M	$2.0M	$0	Feb 10, 2032	Jun 30, 2026
Crescent Private Credit Income Corp	1	$1.2M	$1.2M	$0	Mar 31, 2029	Jun 30, 2026
Steele Creek Capital Corp	1	$735,000	$735,000	$0	Apr 14, 2031	Jun 30, 2026
SARATOGA INVESTMENT CORP.	1	$0	$980,545	$0	Apr 14, 2031	May 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

26 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Mark recovered
Nuveen Churchill Private Capital Income Fund: fair value recovery in Quikrete Holdings, Inc (94 to 101 cents on cost)
BDC schedule of investmentsobserved 1 months ago
1.00513833992095 usd
Occurred
Dec 31, 2025
BDC joined a facility
Crescent Private Credit Income Corp joins Quikrete Holdings, Inc term loan (first lien) held by 7 other BDCs
BDC schedule of investments
$1.2M
Occurred
Sep 30, 2025
Marked down by a BDC
Nuveen Churchill Private Capital Income Fund: fair value markdown in Quikrete Holdings, Inc (100 to 94 cents on cost)
BDC schedule of investmentsobserved 10 months ago
0.942845880961766 usd
Occurred
Sep 30, 2025
Maturity extended
Franklin BSP Capital Corp: maturity extended in Quikrete Holdings, Inc (2031-04-14 to 2032-02-10)
BDC schedule of investmentsobserved 10 months ago
Occurred
Jun 30, 2025
Maturity extended
Goldman Sachs Private Credit Corp.: maturity extended in Quikrete Holdings, Inc (2031-04-14 to 2032-02-10)
BDC schedule of investmentsobserved 1.1 years ago
Occurred
Jun 30, 2025
Maturity shortened
Franklin BSP Capital Corp: maturity shortened in Quikrete Holdings, Inc (2032-02-10 to 2031-04-14)
BDC schedule of investmentsobserved 1.1 years ago
Occurred
Mar 31, 2025
Maturity extended
Quikrete Holdings, Inc term loan: maturity moved from 2031-04-14 to 2032-02-10
BDC schedule of investments
$138M
Occurred
Mar 31, 2025
Maturity extended
Nuveen Churchill Private Capital Income Fund: maturity extended in Quikrete Holdings, Inc (2029-03-19 to 2032-02-10)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
BDC left a facility
ARES STRATEGIC INCOME FUND no longer holds Quikrete Holdings, Inc term loan after 2025-03-31; 6 BDC(s) still hold it
BDC schedule of investments
$16.5M
Occurred
Mar 31, 2025
BDC joined a facility
Apollo Debt Solutions BDC joins Quikrete Holdings, Inc term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$103M
Occurred
Mar 31, 2025
Maturity extended
Goldman Sachs Private Credit Corp.: maturity extended in Quikrete Holdings, Inc (2029-03-19 to 2031-04-14)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Maturity extended
Franklin BSP Capital Corp: maturity extended in Quikrete Holdings, Inc (2031-04-14 to 2032-02-10)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Maturity extended
ARES STRATEGIC INCOME FUND: maturity extended in Quikrete Holdings, Inc (2029-03-01 to 2032-02-01)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
BDC joined a facility
Bain Capital Private Credit joins Quikrete Holdings, Inc term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$2.0M

Show 26 bookkeeping events

Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Quikrete Holdings, Inc ($20.1M principal)
Occurred
Mar 31, 2026
Nuveen Churchill Private Capital Income Fund: principal increased in Quikrete Holdings, Inc ($3.0M principal)
Occurred
Mar 31, 2026
Crescent Private Credit Income Corp: principal decreased in Quikrete Holdings, Inc ($1.3M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: principal increased in Quikrete Holdings, Inc ($27.3M principal)
Occurred
Dec 31, 2025
Crescent Private Credit Income Corp: new position in Quikrete Holdings, Inc ($2.8M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Quikrete Holdings, Inc ($77.3M principal)
Occurred
Dec 31, 2025
Franklin BSP Capital Corp: principal decreased in Quikrete Holdings, Inc ($7.0M principal)
Occurred
Sep 30, 2025
Franklin BSP Capital Corp: principal increased in Quikrete Holdings, Inc ($8.6M principal)
Occurred
Sep 30, 2025
Apollo Debt Solutions BDC: principal increased in Quikrete Holdings, Inc ($103.4M principal)
Occurred
Sep 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Quikrete Holdings, Inc ($34.6M principal)
Occurred
Jun 30, 2025
Kayne Anderson BDC, Inc.: position exited in Quikrete Holdings, Inc ($14.9M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Quikrete Holdings, Inc ($31.4M principal)
Occurred
Jun 30, 2025
Franklin BSP Capital Corp: principal decreased in Quikrete Holdings, Inc ($6.0M principal)
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: principal decreased in Quikrete Holdings, Inc ($84.7M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: position exited in Quikrete Holdings, Inc ($16.5M principal)
Occurred
Jun 30, 2025
Blackstone Private Credit Fund: principal increased in Quikrete Holdings, Inc ($20.9M principal)
Occurred
Mar 31, 2025
Bain Capital Private Credit: new position in Quikrete Holdings, Inc ($2.0M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: principal increased in Quikrete Holdings, Inc ($2.6M principal)
Occurred
Mar 31, 2025
Apollo Debt Solutions BDC: position exited in Quikrete Holdings, Inc
Occurred
Mar 31, 2025
Franklin BSP Capital Corp: principal decreased in Quikrete Holdings, Inc ($8.6M principal)
Occurred
Mar 31, 2025
ARES STRATEGIC INCOME FUND: principal increased in Quikrete Holdings, Inc ($16.5M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: new position in Quikrete Holdings, Inc ($12.0M principal)
Occurred
Mar 31, 2025
Apollo Debt Solutions BDC: new position in Quikrete Holdings, Inc ($92.6M principal)
Occurred
Mar 31, 2025
Apollo Debt Solutions BDC: position exited in Quikrete Holdings, Inc
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in Quikrete Holdings, Inc ($1.5M principal)
Occurred
Mar 31, 2025
Apollo Debt Solutions BDC: position exited in Quikrete Holdings, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2a48dd5d-b1de-cfa0-68f0-4af356cd1344
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Quikrete Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:2a48dd5d-b1de-cfa0-68f0-4af356cd1344

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$130M

Feb 10, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$34.1M

Feb 10, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

Unsecured or subordinated

n/a

Aug 24, 2025

Xbrl fact

n/a

Unknown

Dec 31, 2024

Term loan

unknown

n/a

Aug 24, 2025

Xbrl fact

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Apollo Debt Solutions BDC

$103M

Apr 14, 2031

Jun 30, 2026

Blackstone Private Credit Fund

$27.1M

Feb 10, 2032

Jun 30, 2026

Goldman Sachs Private Credit Corp.

$20.1M

Mar 19, 2029

Jun 30, 2026

Franklin BSP Lending Corp

$7.9M

Mar 19, 2029

Sep 30, 2023

Franklin BSP Capital Corp

$7.0M

Apr 14, 2031

Jun 30, 2026

Nuveen Churchill Private Capital Income Fund

$3.0M

Mar 19, 2029

Jun 30, 2026

Bain Capital Private Credit

$2.0M

Feb 10, 2032

Jun 30, 2026

Crescent Private Credit Income Corp

$1.2M

Mar 31, 2029

Jun 30, 2026

Steele Creek Capital Corp

$735,000

Apr 14, 2031

Jun 30, 2026

SARATOGA INVESTMENT CORP.

$980,545

Apr 14, 2031

May 31, 2026