DFX Intelligence

Data Factory

Safety Products Holdings, LLC

sponsor (inference, pe portfolio stem): Bertram Capital Management LLC

Search this name across graphsid dfx:pc:7d40960b-53ef-304e-32c4-10dffa0512a1

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2021 to Jun 30, 2026
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Safety Products Global

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 8
BDCs: 3
Facilities: 4
Principal, latest: $20.7Mpieces as filed; a lower bound
Fair value, latest: $21.5M
Mark ratio: 100%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$20.7M	$20.7M	n/a	n/a	0	n/a	3	5	Unknown	Jun 30, 2026
preferred	equity	n/a	$739,000	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
Delayed draw	unknown	$59.6M	$59.6M	Jun 28, 2026	Html schedule	0	n/a	1	3	Unknown	Jun 30, 2025
other	unknown	$7.3M	$7.3M	Jun 28, 2026	Html schedule	0	n/a	1	3	Unknown	Sep 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 8 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Franklin BSP Lending Corp	3	$18.0M	$17.6M	$0	Jun 28, 2026	Sep 30, 2023
Barings BDC, Inc.	2	$8.7M	$9.3M	$0	n/a	Jun 30, 2026
Barings Private Credit Corp	1	$6.3M	$6.3M	$0	n/a	Jun 30, 2026
Barings Capital Investment Corp	2	$5.7M	$5.8M	$0	n/a	Jun 30, 2026

Relationships

Sponsors (2)

← Bertram Capital Management LLCSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph
← Audax Private EquitySponsor of borrowersPE portfolio stem
inferenceDFX's own graph

Dated events

28 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
Borrower left every BDC schedule
Safety Products Holdings, LLC other (unknown) left every BDC schedule after 2025-09-30 (3 lenders, $7.4M last held)
BDC schedule of investments
$7.3M
Occurred
Sep 30, 2025
BDC left a facility
Franklin BSP Capital Corp no longer holds Safety Products Holdings, LLC other after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$7.3M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Safety Products Holdings, LLC delayed draw (unknown) left every BDC schedule after 2025-06-30 (3 lenders, $59.6M last held)
BDC schedule of investments
$59.6M
Occurred
Sep 30, 2024
Coupon changed
Safety Products Holdings, LLC term loan: spread moved from 6.00% to 5.25%
BDC schedule of investments
$28.8M
Occurred
Sep 30, 2024
BDC joined a facility
Blackstone Private Credit Fund joins Safety Products Holdings, LLC other (unknown) held by 1 other BDC
BDC schedule of investments
$59.6M
Occurred
Sep 30, 2024
Spread decreased
Barings Private Credit Corp: spread decreased in Safety Products Holdings, LLC (6.00% to 5.25%)
BDC schedule of investmentsobserved 1.9 years ago
0.0525 usd
Occurred
Sep 30, 2024
Spread decreased
Barings BDC, Inc.: spread decreased in Safety Products Holdings, LLC (6.00% to 5.25%)
BDC schedule of investmentsobserved 1.9 years ago
0.0525 usd
Occurred
Sep 30, 2024
Spread decreased
Barings Capital Investment Corp: spread decreased in Safety Products Holdings, LLC (6.00% to 5.25%)
BDC schedule of investmentsobserved 1.9 years ago
0.0525 usd
Occurred
Mar 31, 2024
BDC left a facility
Blue Owl Capital Corp II no longer holds Safety Products Holdings, LLC term loan after 2024-03-31; 3 BDC(s) still hold it
BDC schedule of investments
$3.4M
Occurred
Dec 31, 2023
BDC joined a facility
Franklin BSP Capital Corp joins Safety Products Holdings, LLC other (unknown) held by 1 other BDC
BDC schedule of investments
$7.3M
Occurred
Dec 31, 2023
BDC left a facility
Blue Owl Capital Corp no longer holds Safety Products Holdings, LLC term loan after 2023-12-31; 3 BDC(s) still hold it
BDC schedule of investments
$13.6M
Occurred
Dec 31, 2022
Coupon changed
Safety Products Holdings, LLC term loan: spread moved from 4.50% to 6.00%
BDC schedule of investments
$39.8M

Show 28 bookkeeping events

Occurred
Jun 30, 2026
Barings BDC, Inc.: principal decreased in Safety Products Holdings, LLC ($8.7M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: principal decreased in Safety Products Holdings, LLC ($6.5M principal)
Occurred
Dec 31, 2025
Barings Capital Investment Corp: principal decreased in Safety Products Holdings, LLC ($5.9M principal)
Occurred
Dec 31, 2025
Barings BDC, Inc.: principal decreased in Safety Products Holdings, LLC ($9.4M principal)
Occurred
Dec 31, 2025
Franklin BSP Capital Corp: position exited in Safety Products Holdings, LLC ($7.4M principal)
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: position exited in Safety Products Holdings, LLC ($59.6M principal)
Occurred
Jun 30, 2025
Franklin BSP Capital Corp: principal decreased in Safety Products Holdings, LLC ($7.4M principal)
Occurred
Mar 31, 2025
Barings Private Credit Corp: principal decreased in Safety Products Holdings, LLC ($7.0M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Safety Products Holdings, LLC ($59.8M principal)
Occurred
Mar 31, 2025
Barings BDC, Inc.: principal decreased in Safety Products Holdings, LLC ($14.8M principal)
Occurred
Mar 31, 2025
Franklin BSP Capital Corp: principal decreased in Safety Products Holdings, LLC ($7.8M principal)
Occurred
Dec 31, 2024
Barings Private Credit Corp: principal increased in Safety Products Holdings, LLC ($14.0M principal)
Occurred
Dec 31, 2024
Barings BDC, Inc.: principal increased in Safety Products Holdings, LLC ($29.6M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: position exited in Safety Products Holdings, LLC ($50.6M principal)
Occurred
Sep 30, 2024
Blackstone Private Credit Fund: new position in Safety Products Holdings, LLC ($50.6M principal)
Occurred
Sep 30, 2024
Blackstone Private Credit Fund: new position in Safety Products Holdings, LLC
Occurred
Sep 30, 2024
Barings BDC, Inc.: principal increased in Safety Products Holdings, LLC ($14.9M principal)
Occurred
Sep 30, 2024
Barings Capital Investment Corp: principal increased in Safety Products Holdings, LLC ($6.6M principal)
Occurred
Sep 30, 2024
Franklin BSP Capital Corp: principal decreased in Safety Products Holdings, LLC ($7.8M principal)
Occurred
Sep 30, 2024
Barings Private Credit Corp: principal increased in Safety Products Holdings, LLC ($7.3M principal)
Occurred
Jun 30, 2024
Blue Owl Capital Corp II: position exited in Safety Products Holdings, LLC ($3.4M principal)
Occurred
Mar 31, 2024
Barings Private Credit Corp: position exited in Safety Products Holdings, LLC
Occurred
Mar 31, 2024
Blue Owl Capital Corp: position exited in Safety Products Holdings, LLC ($13.6M principal)
Occurred
Mar 31, 2024
Barings Capital Investment Corp: position exited in Safety Products Holdings, LLC
Occurred
Dec 31, 2023
Franklin BSP Capital Corp: new position in Safety Products Holdings, LLC ($17.9M principal)
Occurred
Sep 30, 2023
Barings Capital Investment Corp: principal increased in Safety Products Holdings, LLC ($5.6M principal)
Occurred
Sep 30, 2023
Barings Private Credit Corp: principal increased in Safety Products Holdings, LLC ($6.2M principal)
Occurred
Mar 31, 2023
Franklin BSP Lending Corp: principal decreased in Safety Products Holdings, LLC ($18.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:7d40960b-53ef-304e-32c4-10dffa0512a1
First observed: Dec 31, 2021
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Safety Products Holdings, LLC

sponsor (inference, pe portfolio stem): Bertram Capital Management LLC

Search this name across graphsid dfx:pc:7d40960b-53ef-304e-32c4-10dffa0512a1

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$20.7M

n/a

Unknown

Jun 30, 2026

preferred

equity

n/a

$739,000

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

$59.6M

Jun 28, 2026

Html schedule

n/a

Unknown

Jun 30, 2025

other

unknown

$7.3M

Jun 28, 2026

Html schedule

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Franklin BSP Lending Corp

$18.0M

$17.6M

Jun 28, 2026

Sep 30, 2023

Barings BDC, Inc.

$8.7M

$9.3M

n/a

Jun 30, 2026

Barings Private Credit Corp

$6.3M

n/a

Jun 30, 2026

Barings Capital Investment Corp

$5.7M

$5.8M

n/a

Jun 30, 2026