DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Leonard Green & Partners, L.P.
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 | First lien | $404M | $401M | Apr 9, 2030 | Html schedule | 0 | n/a | 11 | 18 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $247M | $247M | Apr 9, 2030 | Html schedule | 0 | n/a | 3 | 10 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $17.1M | $16.9M | Apr 9, 2030 | Xbrl fact | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $2.2M | n/a | n/a | n/a | n/a | 1 | 13 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | n/a | $-22,000 | n/a | n/a | n/a | n/a | 2 | 8 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.8M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2025 |
| preferred | equity | n/a | $3.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 1 | $176M | $176M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 1 | $134M | $132M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 1 | $63.5M | $63.5M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 2 | $62.0M | $62.0M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 1 | $43.0M | $43.0M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 5 | $40.9M | $41.8M | $0 | Nov 1, 2028 | Mar 31, 2024 |
| T. Rowe Price OHA Select Private Credit Fund | 1 | $35.7M | $35.7M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 1 | $34.8M | $34.2M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| T Series BDC LLC | 1 | $32.4M | $32.4M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| SL Investment Corp. | 2 | $23.3M | $22.5M | $0 | Jan 11, 2028 | Mar 31, 2024 |
| GOLUB CAPITAL BDC, Inc. | 2 | $21.5M | $23.7M | $0 | Apr 1, 2030 | Jun 30, 2026 |
| Goldman Sachs Middle Market Lending Corp. II | 2 | $18.7M | $17.2M | $0 | Apr 9, 2030 | Jun 30, 2025 |
| Lord Abbett Private Credit Fund | 1 | $15.2M | $15.0M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| Phillip Street BDC LLC | 1 | $14.3M | $14.1M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 1 | $12.7M | $12.7M | $0 | n/a | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $10.1M | $10.0M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| APS BDC, LLC | 1 | $8.1M | $8.1M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| Nuveen Churchill Private Credit Fund | 2 | $3.8M | $3.6M | $219,000 | n/a | Jul 31, 2024 |
| Nuveen Churchill Private Capital Income Fund | 2 | $3.7M | $3.7M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| Lord Abbett Private Credit Fund S | 1 | $2.0M | $1.9M | $0 | Apr 9, 2030 | Jun 30, 2026 |
| Jefferies Credit Partners BDC Inc. | 1 | $0 | $-22,000 | $2.2M | n/a | Jun 30, 2026 |