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 | $20.0M | $19.5M | Jan 30, 2033 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | $3.1M | $3.1M | Jan 30, 2033 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Mar 31, 2026 |
| revolver | First lien | $180,000 | n/a | May 12, 2027 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Sep 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 1 | $17.5M | $17.1M | $0 | Jan 1, 2033 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 1 | $2.0M | $2.0M | $0 | Jan 1, 2033 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $1.4M | $1.4M | $0 | Jan 1, 2033 | Jun 30, 2026 |
| AB Private Lending Fund | 1 | $540,000 | $526,500 | $0 | Jan 30, 2033 | Jun 30, 2026 |