DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): American Securities 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 | $315M | $313M | Feb 19, 2032 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $20.0M | $19.8M | Feb 19, 2031 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $6.3M | $6.2M | Feb 19, 2032 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 4 | $288M | $287M | $24.9M | Feb 1, 2031 | Jun 30, 2026 |
| AGL Private Credit Income Fund | 8 | $70.5M | $69.6M | $4.5M | Feb 19, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp | 4 | $565,000 | $562,000 | $49,000 | Feb 1, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 4 | $408,000 | $406,000 | $36,000 | Feb 1, 2031 | Jun 30, 2026 |