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Private creditBorrowercontainers & packagingaunknown

Charter NEX US, Inc

Private Credit

Search this name across graphsid dfx:pc:3f360c0f-8f73-0bc4-306c-d52d6d59ceb4

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, 8:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 33
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
1 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: 5
BDCs: 1
Facilities: 2
Principal, latest: $13.4Mpieces as filed; a lower bound
Fair value, latest: $13.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 29, 2030
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	$13.4M	$13.4M	Nov 29, 2030	Xbrl fact	0	n/a	1	4	Unknown	Jun 30, 2026
other	unknown	$34.1M	$34.3M	Dec 1, 2027	Html schedule	0	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
Goldman Sachs Private Credit Corp.	1	$13.4M	$13.4M	$0	Nov 29, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Charter NEX US, Inc term loan after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$25.5M
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Technology Income Corp. no longer holds Charter NEX US, Inc term loan after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$5.1M
Occurred
Sep 30, 2025
BDC left a facility
Silver Point Specialty Lending Fund no longer holds Charter NEX US, Inc term loan after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$5.0M
Occurred
Jun 30, 2025
BDC joined a facility
Silver Point Specialty Lending Fund joins Charter NEX US, Inc term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$5.0M
Occurred
Mar 31, 2025
Maturity extended
Goldman Sachs Private Credit Corp.: maturity extended in Charter NEX US, Inc (2027-12-01 to 2030-11-29)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Dec 31, 2024
Maturity extended
Charter NEX US, Inc term loan: maturity moved from 2027-12-01 to 2030-11-01
BDC schedule of investments
$64.0M
Occurred
Dec 31, 2024
Maturity extended
Blue Owl Technology Income Corp.: maturity extended in Charter NEX US, Inc (2027-12-01 to 2030-11-01)
BDC schedule of investmentsobserved 6 months ago
Occurred
Dec 31, 2024
Maturity extended
Blue Owl Credit Income Corp.: maturity extended in Charter NEX US, Inc (2027-12-01 to 2030-11-01)
BDC schedule of investmentsobserved 6 months ago
Occurred
Dec 31, 2023
Borrower left every BDC schedule
Charter NEX US, Inc other (unknown) left every BDC schedule after 2023-12-31 (1 lender, $34.1M last held)
BDC schedule of investments
$34.1M
Occurred
Sep 30, 2023
BDC joined a facility
Blue Owl Technology Income Corp. joins Charter NEX US, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$5.1M

Show 23 bookkeeping events

Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: new position in Charter NEX US, Inc ($13.5M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: position exited in Charter NEX US, Inc ($25.5M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: position exited in Charter NEX US, Inc ($5.1M principal)
Occurred
Dec 31, 2025
Silver Point Specialty Lending Fund: position exited in Charter NEX US, Inc ($5.0M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: position exited in Charter NEX US, Inc ($13.5M principal)
Occurred
Jun 30, 2025
Silver Point Specialty Lending Fund: new position in Charter NEX US, Inc ($5.0M principal)
Occurred
Mar 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Charter NEX US, Inc ($13.5M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Charter NEX US, Inc ($25.6M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Income Corp.: principal decreased in Charter NEX US, Inc ($5.2M principal)
Occurred
Jun 30, 2024
Goldman Sachs Private Credit Corp.: principal increased in Charter NEX US, Inc ($7.5M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Credit Corp.: principal increased in Charter NEX US, Inc ($3.9M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: position exited in Charter NEX US, Inc ($34.1M principal)
Occurred
Dec 31, 2023
Goldman Sachs Private Credit Corp.: principal decreased in Charter NEX US, Inc ($1.2M principal)
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: principal increased in Charter NEX US, Inc ($34.1M principal)
Occurred
Dec 31, 2023
Blue Owl Credit Income Corp.: principal increased in Charter NEX US, Inc ($49.6M principal)
Occurred
Sep 30, 2023
Blackstone Private Credit Fund: principal increased in Charter NEX US, Inc ($28.4M principal)
Occurred
Sep 30, 2023
Blue Owl Technology Income Corp.: new position in Charter NEX US, Inc ($10.0M principal)
Occurred
Sep 30, 2023
Goldman Sachs Private Credit Corp.: principal increased in Charter NEX US, Inc ($1.6M principal)
Occurred
Jun 30, 2023
Blackstone Private Credit Fund: principal increased in Charter NEX US, Inc ($26.4M principal)
Occurred
Mar 31, 2023
Blackstone Private Credit Fund: principal decreased in Charter NEX US, Inc ($16.2M principal)
Occurred
Dec 31, 2022
Blue Owl Credit Income Corp.: new position in Charter NEX US, Inc ($35.0M principal)
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: principal decreased in Charter NEX US, Inc ($22.7M principal)
Occurred
Sep 30, 2022
Blackstone Private Credit Fund: principal increased in Charter NEX US, Inc ($46.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3f360c0f-8f73-0bc4-306c-d52d6d59ceb4
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.

Charter NEX US, Inc

Private Credit

Search this name across graphsid dfx:pc:3f360c0f-8f73-0bc4-306c-d52d6d59ceb4

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$13.4M

Nov 29, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$34.1M

$34.3M

Dec 1, 2027

Html schedule

n/a

Unknown

Dec 31, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Goldman Sachs Private Credit Corp.

$13.4M

Nov 29, 2030

Jun 30, 2026