DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Clayton, Dubilier & Rice, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $1.2M | $1.2M | Oct 30, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $486,918 | $489,265 | Oct 30, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 1 | $1.2M | $1.2M | $0 | Oct 30, 2029 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $2.8M | $0 | Oct 30, 2029 | May 31, 2026 |