DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Gtcr 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 | $4.7M | $4.7M | Aug 20, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.0M | $353,000 | Aug 20, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $679,000 | $-22,000 | Aug 20, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-3,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| Delayed draw | unknown | n/a | $-10,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Antares Private Credit Fund | 5 | $5.3M | $3.6M | $1.6M | Aug 20, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $2.1M | $1.4M | $659,000 | Aug 20, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 1 | $0 | $0 | $3.1M | n/a | Jun 30, 2026 |