DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Silversmith Capital Partners
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 | $555M | $512M | Oct 25, 2032 | Html schedule | 0 | n/a | 12 | 12 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $69.0M | $69.0M | Oct 25, 2032 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $8.8M | $-791,000 | Oct 25, 2032 | Xbrl fact | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Term loan | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 2 | $126M | $98.3M | $0 | Oct 25, 2032 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 2 | $106M | $103M | $27.6M | Oct 1, 2032 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $95.1M | $93.2M | $24.7M | Oct 1, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $89.6M | $87.8M | $23.3M | Oct 1, 2032 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $67.9M | $67.8M | $17.7M | Oct 24, 2032 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 2 | $46.0M | $44.7M | $12.0M | Oct 1, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 3 | $33.5M | $26.6M | $6.9M | Oct 25, 2032 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 2 | $30.8M | $30.1M | $8.0M | Oct 1, 2032 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 2 | $16.1M | $12.5M | $0 | Oct 25, 2032 | Jun 30, 2026 |
| Antares Private Credit Fund | 3 | $9.1M | $7.2M | $1.9M | Oct 25, 2032 | Jun 30, 2026 |
| West Bay BDC LLC | 2 | $8.1M | $6.3M | $0 | Oct 25, 2032 | Jun 30, 2026 |
| Phillip Street BDC LLC | 1 | $1.4M | $-21,000 | $0 | Oct 25, 2032 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 2 | $1.4M | $1.4M | $361,000 | Oct 1, 2032 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 2 | $1.2M | $1.2M | $300,000 | Oct 25, 2032 | Jun 30, 2026 |