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Project Ruby Ultimate Parent Corp

Private Credit

Search this name across graphsid dfx:pc:49947a7f-c95b-fadb-4dd1-1a7a487eab27

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 21, 2026, 11:04 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
12 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: 20
BDCs: 9
Facilities: 3
Principal, latest: $240Mpieces as filed; a lower bound
Fair value, latest: $240M
Mark ratio: 100%fair value over cost, latest
Next maturity: Mar 1, 2028
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	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$140M	$139M	Mar 12, 2029	Html schedule	n/a	4	5	Unknown	Jun 30, 2026
Term loan	First lien	$85.4M	$85.2M	Mar 10, 2028	Xbrl fact	n/a	4	13	Unknown	Jun 30, 2026
Term loan	Second lien	$15.0M	$15.0M	Mar 12, 2029	Xbrl fact	n/a	1	2	Unknown	Jun 30, 2026

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; 13 rows folded into 10

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	4	$110M	$110M	$0	Mar 10, 2028	Jun 30, 2026
ARES STRATEGIC INCOME FUND	1	$77.7M	$77.6M	$0	Mar 1, 2028	Jun 30, 2026
HPS Corporate Lending Fund	1	$22.5M	$22.5M	$0	Mar 10, 2028	Jun 30, 2026
Stone Point Credit Corp	1	$15.0M	$15.0M	$0	Mar 12, 2029	Jun 30, 2026
Blue Owl Technology Finance Corp. II	1	$11.7M	$11.7M	$0	Mar 1, 2028	Dec 31, 2024
HPS Corporate Capital Solutions Fund	1	$6.2M	$6.2M	$0	Mar 10, 2028	Jun 30, 2026
North Haven Private Income Fund LLC	1	$5.3M	$5.3M	$0	Mar 10, 2028	Jun 30, 2026
Barings Private Credit Corp	1	$1.4M	$1.4M	$0	n/a	Jun 30, 2026
Blackstone Secured Lending Fund	1	$1.0M	$995,000	$0	Mar 12, 2029	Jun 30, 2026
LGAM Private Credit LLC	1	$977,000	$976,000	$0	Mar 10, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Mar 10, 2028
Facility matures inside 24 months
Project Ruby Ultimate Parent Corp term loan (first lien) matures 2028-03-10 (inside 24 months; $85.4M held by 13 BDCs)
BDC schedule of investments
$85.4M
Occurred
Mar 31, 2026
BDC left a facility
Ares Core Infrastructure Fund no longer holds Project Ruby Ultimate Parent Corp term loan after 2026-03-31; 5 BDC(s) still hold it
BDC schedule of investments
$6.8M
Occurred
Dec 31, 2025
BDC joined a facility
Barings Private Credit Corp joins Project Ruby Ultimate Parent Corp term loan (first lien) held by 12 other BDCs
BDC schedule of investments
$1.4M
Occurred
Sep 30, 2025
BDC left a facility
Blue Owl Technology Income Corp. no longer holds Project Ruby Ultimate Parent Corp term loan after 2025-09-30; 5 BDC(s) still hold it
BDC schedule of investments
$9.9M
Occurred
Sep 30, 2025
BDC left a facility
Overland Advantage no longer holds Project Ruby Ultimate Parent Corp term loan after 2025-09-30; 5 BDC(s) still hold it
BDC schedule of investments
$8.0M
Occurred
Jun 30, 2025
BDC joined a facility
Ares Core Infrastructure Fund joins Project Ruby Ultimate Parent Corp term loan (first lien) held by 7 other BDCs
BDC schedule of investments
$6.8M
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Technology Finance Corp. no longer holds Project Ruby Ultimate Parent Corp term loan after 2025-06-30; 5 BDC(s) still hold it
BDC schedule of investments
$11.6M
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Credit Income Corp. no longer holds Project Ruby Ultimate Parent Corp term loan after 2025-06-30; 5 BDC(s) still hold it
BDC schedule of investments
$53.1M

Show 32 bookkeeping events

Occurred
Jun 30, 2026
Ares Core Infrastructure Fund: position exited in Project Ruby Ultimate Parent Corp ($6.8M principal)
Occurred
Jun 30, 2026
Blackstone Secured Lending Fund: principal decreased in Project Ruby Ultimate Parent Corp ($1.0M principal)
Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: principal decreased in Project Ruby Ultimate Parent Corp ($77.7M principal)
Occurred
Mar 31, 2026
ARES STRATEGIC INCOME FUND: principal decreased in Project Ruby Ultimate Parent Corp ($102.2M principal)
Occurred
Mar 31, 2026
LGAM Private Credit LLC: principal decreased in Project Ruby Ultimate Parent Corp ($1.0M principal)
Occurred
Mar 31, 2026
Blackstone Secured Lending Fund: principal decreased in Project Ruby Ultimate Parent Corp ($9.2M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: principal decreased in Project Ruby Ultimate Parent Corp ($110.6M principal)
Occurred
Dec 31, 2025
LGAM Private Credit LLC: principal increased in Project Ruby Ultimate Parent Corp ($2.0M principal)
Occurred
Dec 31, 2025
Overland Advantage: position exited in Project Ruby Ultimate Parent Corp ($8.0M principal)
Occurred
Dec 31, 2025
Ares Core Infrastructure Fund: principal increased in Project Ruby Ultimate Parent Corp ($6.8M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: new position in Project Ruby Ultimate Parent Corp ($1.4M principal)
Occurred
Dec 31, 2025
Blue Owl Technology Income Corp.: position exited in Project Ruby Ultimate Parent Corp ($9.9M principal)
Occurred
Dec 31, 2025
Blackstone Secured Lending Fund: principal increased in Project Ruby Ultimate Parent Corp ($10.2M principal)
Occurred
Sep 30, 2025
Blue Owl Credit Income Corp.: position exited in Project Ruby Ultimate Parent Corp ($53.1M principal)
Occurred
Sep 30, 2025
Ares Core Infrastructure Fund: principal increased in Project Ruby Ultimate Parent Corp ($5.8M principal)
Occurred
Sep 30, 2025
HPS Corporate Lending Fund: principal increased in Project Ruby Ultimate Parent Corp ($22.7M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in Project Ruby Ultimate Parent Corp ($120.9M principal)
Occurred
Sep 30, 2025
Blue Owl Technology Income Corp.: principal decreased in Project Ruby Ultimate Parent Corp ($9.9M principal)
Occurred
Sep 30, 2025
Blackstone Secured Lending Fund: principal increased in Project Ruby Ultimate Parent Corp ($9.3M principal)
Occurred
Sep 30, 2025
HPS Corporate Capital Solutions Fund: principal increased in Project Ruby Ultimate Parent Corp ($6.3M principal)
Occurred
Sep 30, 2025
Blue Owl Technology Finance Corp.: position exited in Project Ruby Ultimate Parent Corp ($11.6M principal)
Occurred
Jun 30, 2025
HPS Corporate Lending Fund: principal increased in Project Ruby Ultimate Parent Corp ($18.3M principal)
Occurred
Jun 30, 2025
HPS Corporate Capital Solutions Fund: principal increased in Project Ruby Ultimate Parent Corp ($4.4M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: principal increased in Project Ruby Ultimate Parent Corp ($86.2M principal)
Occurred
Jun 30, 2025
Ares Core Infrastructure Fund: new position in Project Ruby Ultimate Parent Corp ($4.0M principal)
Occurred
Jun 30, 2025
Blue Owl Credit Income Corp.: principal decreased in Project Ruby Ultimate Parent Corp ($53.1M principal)
Occurred
Mar 31, 2025
HPS Corporate Lending Fund: principal decreased in Project Ruby Ultimate Parent Corp ($14.4M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Income Corp.: principal decreased in Project Ruby Ultimate Parent Corp ($24.8M principal)
Occurred
Mar 31, 2025
ARES STRATEGIC INCOME FUND: principal increased in Project Ruby Ultimate Parent Corp ($64.5M principal)
Occurred
Mar 31, 2025
HPS Corporate Capital Solutions Fund: new position in Project Ruby Ultimate Parent Corp ($2.0M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Finance Corp.: new position in Project Ruby Ultimate Parent Corp ($11.6M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Project Ruby Ultimate Parent Corp ($73.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:49947a7f-c95b-fadb-4dd1-1a7a487eab27
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.

Project Ruby Ultimate Parent Corp

Private Credit

Search this name across graphsid dfx:pc:49947a7f-c95b-fadb-4dd1-1a7a487eab27

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$140M

$139M

Mar 12, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$85.4M

$85.2M

Mar 10, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$15.0M

Mar 12, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$110M

Mar 10, 2028

Jun 30, 2026

ARES STRATEGIC INCOME FUND

$77.7M

$77.6M

Mar 1, 2028

Jun 30, 2026

HPS Corporate Lending Fund

$22.5M

Mar 10, 2028

Jun 30, 2026

Stone Point Credit Corp

$15.0M

Mar 12, 2029

Jun 30, 2026

Blue Owl Technology Finance Corp. II

$11.7M

Mar 1, 2028

Dec 31, 2024

HPS Corporate Capital Solutions Fund

$6.2M

Mar 10, 2028

Jun 30, 2026

North Haven Private Income Fund LLC

$5.3M

Mar 10, 2028

Jun 30, 2026

Barings Private Credit Corp

$1.4M

n/a

Jun 30, 2026

Blackstone Secured Lending Fund

$1.0M

$995,000

Mar 12, 2029

Jun 30, 2026

LGAM Private Credit LLC

$977,000

$976,000

Mar 10, 2028

Jun 30, 2026