DFX Intelligence

Data Factory

Private creditBorrowerindustrialsaunknown

Safe Fleet Holdings, LLC

sponsor (inference, pe portfolio stem): The Sterling Group, L.P.

Search this name across graphsid dfx:pc:3aacc1ab-423d-a306-bf28-dd150c593ce4

Data as of Dec 31, 2023 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 8:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 20
On other graphs: 1
Observed: Dec 31, 2021 to Dec 31, 2023
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Safe Fleet

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 7
BDCs: 4
Facilities: 3
Principal, latest: $42.9Mpieces as filed; a lower bound
Fair value, latest: $43.0M
Mark ratio: 102%fair value over cost, latest
Next maturity: Feb 2, 2026
First on a schedule: Dec 31, 2021
Last on a schedule: Dec 31, 2023
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$28.6M	$28.6M	Feb 1, 2029	Html schedule	n/a	2	3	Unknown	Dec 31, 2023
other	unknown	$13.3M	$13.4M	Feb 23, 2029	Html schedule	n/a	1	2	Unknown	Dec 31, 2023
Term loan	Second lien	$1.0M	$992,500	Feb 2, 2026	Xbrl fact	n/a	1	1	Unknown	Dec 31, 2023

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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Franklin BSP Lending Corp	1	$7.4M	$7.4M	$0	Feb 23, 2029	Sep 30, 2023

Relationships

Sponsors (3)

← OAK Hill Capital Management, LLCSponsor of borrowersPE portfolio stem
Jan 9, 2018 to presentinferenceDFX's own graph
← The Sterling Group, L.P.Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph
← Sage Capital LLCSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Dec 31, 2023
Borrower left every BDC schedule
Safe Fleet Holdings, LLC term loan (second lien) left every BDC schedule after 2023-12-31 (1 lender, $.5M last held)
BDC schedule of investments
$500,000
Occurred
Dec 31, 2023
Borrower left every BDC schedule
Safe Fleet Holdings, LLC term loan (first lien) left every BDC schedule after 2023-12-31 (3 lenders, $28.6M last held)
BDC schedule of investments
$28.6M
Occurred
Dec 31, 2023
Borrower left every BDC schedule
Safe Fleet Holdings, LLC other (unknown) left every BDC schedule after 2023-12-31 (2 lenders, $13.3M last held)
BDC schedule of investments
$13.3M
Occurred
Dec 31, 2023
BDC left a facility
Franklin BSP Capital Corp no longer holds Safe Fleet Holdings, LLC other after 2023-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$13.3M
Occurred
Dec 31, 2022
BDC joined a facility
Franklin BSP Capital Corp joins Safe Fleet Holdings, LLC other (unknown) held by 1 other BDC
BDC schedule of investments
$13.3M
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
Safe Fleet Holdings, LLC first appears in a BDC schedule (1 lender)
Franklin BSP Lending CorpBDC schedule of investmentsobserved 3.5 years ago
$2.4M

Show 14 bookkeeping events

Occurred
Mar 31, 2024
ARES STRATEGIC INCOME FUND: position exited in Safe Fleet Holdings, LLC ($2.8M principal)
Occurred
Mar 31, 2024
Franklin BSP Capital Corp: position exited in Safe Fleet Holdings, LLC ($13.3M principal)
Occurred
Mar 31, 2024
Audax Credit BDC Inc.: position exited in Safe Fleet Holdings, LLC ($.5M principal)
Occurred
Mar 31, 2024
Blue Owl Credit Income Corp.: position exited in Safe Fleet Holdings, LLC ($25.8M principal)
Occurred
Dec 31, 2023
Audax Credit BDC Inc.: principal increased in Safe Fleet Holdings, LLC ($1.0M principal)
Occurred
Dec 31, 2023
Franklin BSP Capital Corp: principal increased in Safe Fleet Holdings, LLC ($13.3M principal)
Occurred
Mar 31, 2023
Apollo Debt Solutions BDC: position exited in Safe Fleet Holdings, LLC ($6.5M principal)
Occurred
Mar 31, 2023
Franklin BSP Lending Corp: principal decreased in Safe Fleet Holdings, LLC ($7.4M principal)
Occurred
Mar 31, 2023
ARES STRATEGIC INCOME FUND: principal increased in Safe Fleet Holdings, LLC ($2.8M principal)
Occurred
Dec 31, 2022
Blue Owl Credit Income Corp.: new position in Safe Fleet Holdings, LLC ($26.1M principal)
Occurred
Dec 31, 2022
Franklin BSP Capital Corp: new position in Safe Fleet Holdings, LLC ($6.0M principal)
Occurred
Dec 31, 2022
Franklin BSP Lending Corp: new position in Safe Fleet Holdings, LLC ($7.4M principal)
Occurred
Mar 31, 2022
Franklin BSP Lending Corp: position exited in Safe Fleet Holdings, LLC ($2.4M principal)
Occurred
Dec 31, 2021
Franklin BSP Lending Corp: new position in Safe Fleet Holdings, LLC ($2.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3aacc1ab-423d-a306-bf28-dd150c593ce4
First observed: Dec 31, 2021
Last observed: Dec 31, 2023 33 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.

Safe Fleet Holdings, LLC

sponsor (inference, pe portfolio stem): The Sterling Group, L.P.

Search this name across graphsid dfx:pc:3aacc1ab-423d-a306-bf28-dd150c593ce4

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$28.6M

Feb 1, 2029

Html schedule

n/a

Unknown

Dec 31, 2023

other

unknown

$13.3M

$13.4M

Feb 23, 2029

Html schedule

n/a

Unknown

Dec 31, 2023

Term loan

Second lien

$1.0M

$992,500

Feb 2, 2026

Xbrl fact

n/a

Unknown

Dec 31, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Franklin BSP Lending Corp

$7.4M

Feb 23, 2029

Sep 30, 2023