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sponsor (inference, pe portfolio stem): Sprout Capital 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 | Second lien | $382M | $380M | Dec 1, 2033 | Html schedule | 0 | n/a | 5 | 8 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $167M | $161M | Aug 31, 2028 | Html schedule | 0 | n/a | 12 | 17 | Unknown | Jun 30, 2026 |
| other | unknown | $99.1M | $97.9M | Dec 8, 2033 | Html schedule | 0 | n/a | 5 | 8 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 4 | $128M | $124M | $165,200 | Aug 1, 2028 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 3 | $127M | $128M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| ARES CAPITAL CORP | 4 | $105M | $102M | $3.2M | Aug 1, 2028 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 3 | $99.6M | $98.9M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 4 | $73.7M | $73.4M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 3 | $40.2M | $40.3M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 1 | $27.4M | $26.5M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $18.8M | $18.2M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 2 | $14.2M | $14.2M | $0 | Aug 31, 2028 | Sep 30, 2023 |
| North Haven Private Income Fund LLC | 1 | $6.9M | $6.7M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 1 | $6.6M | $6.3M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $5.0M | $4.9M | $0 | Aug 21, 2028 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $3.9M | $3.8M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 1 | $3.2M | $3.2M | $0 | Aug 1, 2028 | Dec 31, 2024 |
| Oaktree Specialty Lending Corp | 2 | $3.2M | $3.1M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| Bain Capital Private Credit | 1 | $2.9M | $2.8M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $2.0M | $2.0M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $985,000 | $953,000 | $0 | Aug 31, 2028 | Jun 30, 2026 |