DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, signer consensus B): Vista Equity Partners Management, LLC
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 | $344M | $359M | Jan 26, 2030 | Html schedule | 0 | n/a | 22 | 29 | Unknown | Jun 30, 2026 |
| revolver | unknown | $127M | $127M | Jan 25, 2030 | Html schedule | 0 | n/a | 6 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-123,000 | Jan 25, 2030 | Html schedule | 0 | n/a | 9 | 12 | Unknown | Jun 30, 2026 |
| revolver | Second lien | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 5 | 14 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2024 |
| Term loan | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $87.8M | $87.8M | $8.6M | Jan 25, 2030 | Jun 30, 2026 |
| Oaktree Strategic Credit Fund | 3 | $52.3M | $51.8M | $5.1M | Jan 25, 2030 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 2 | $39.6M | $39.6M | $3.9M | Jan 25, 2030 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 2 | $37.3M | $36.0M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $30.1M | $29.8M | $3.0M | Jan 1, 2030 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 2 | $28.0M | $27.8M | $2.7M | Jan 1, 2030 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 2 | $24.6M | $23.8M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 2 | $24.2M | $22.1M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 2 | $19.9M | $19.7M | $2.0M | Jan 1, 2030 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 4 | $19.1M | $17.4M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 2 | $18.3M | $18.3M | $1.7M | Jan 1, 2030 | Dec 31, 2024 |
| Oaktree Gardens OLP, LLC | 3 | $18.0M | $17.8M | $1.8M | Jan 25, 2030 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 3 | $17.9M | $17.8M | $1.8M | Jan 25, 2030 | Jun 30, 2026 |
| NMF SLF I, Inc. | 2 | $11.8M | $11.8M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 3 | $11.2M | $11.2M | $1.1M | Jan 1, 2030 | Sep 30, 2024 |
| ARES STRATEGIC INCOME FUND | 2 | $10.8M | $10.8M | $735,500 | Jan 1, 2030 | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 2 | $10.1M | $10.0M | $992,000 | Jan 26, 2030 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 2 | $7.6M | $7.5M | $744,000 | Jan 26, 2030 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 2 | $7.6M | $7.3M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 2 | $5.7M | $5.2M | $0 | n/a | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $5.3M | $4.8M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| Blue Owl Capital Corp | 2 | $4.2M | $4.2M | $511,000 | Jan 1, 2030 | Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp | 2 | $3.9M | $3.8M | $0 | n/a | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 2 | $3.6M | $3.5M | $0 | Jan 1, 2030 | Jun 30, 2026 |
| Carlyle Secured Lending III | 2 | $2.6M | $2.6M | $248,000 | n/a | Sep 30, 2024 |
| ARES CAPITAL CORP | 2 | $1.6M | $1.6M | $1.1M | Jan 1, 2030 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 2 | $950,000 | $930,000 | $0 | Jan 1, 2030 | Mar 31, 2024 |
| SL Investment Corp. | 3 | $895,000 | $875,000 | $85,000 | Jan 25, 2030 | Mar 31, 2024 |
| 26North BDC, Inc. | 2 | $0 | $24.0M | $0 | Jan 25, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $0 | $0 | $174,000 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 1 | $0 | $0 | $506,000 | n/a | Jun 30, 2026 |
| LGAM Private Credit LLC | 1 | $0 | $0 | $261,000 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $0 | $0 | $681,000 | n/a | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 1 | $0 | $0 | $507,000 | n/a | Jun 30, 2026 |