DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Silver Lake Technology 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 | First lien | $33.4M | $29.9M | Jun 28, 2030 | Html schedule | 0 | n/a | 3 | 7 | Unknown | Jun 30, 2026 |
| other | unknown | $1.5M | $1.3M | Jun 28, 2030 | Html schedule | 0 | n/a | 1 | 7 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $67.1M | $67.1M | Apr 2, 2027 | Html schedule | 0 | n/a | 6 | 6 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 1 | $17.6M | $14.7M | $0 | Jun 28, 2030 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $11.8M | $11.6M | $0 | Oct 2, 2028 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 1 | $5.5M | $5.5M | $0 | Apr 2, 2027 | Dec 31, 2023 |
| ARES STRATEGIC INCOME FUND | 1 | $4.0M | $3.7M | $0 | Oct 1, 2028 | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $3.7M | $3.1M | $0 | Jun 1, 2030 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $1.5M | $1.3M | $0 | Jun 28, 2030 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $1.0M | $0 | Jun 28, 2030 | May 31, 2026 |