DFX Intelligence

Data Factory

Private creditBorrowerpharmaceuticalsaunknown

Caerus US 1, Inc

Private Credit

Search this name across graphsid dfx:pc:872986a4-13ec-2d9e-9325-399715ff7471

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, 12:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
26 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Lenders: 9
BDCs: 7
Facilities: 6
Principal, latest: $970Mpieces as filed; a lower bound
Fair value, latest: $941M
Mark ratio: 98%fair value over cost, latest
Next maturity: May 25, 2029
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

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
revolver	unknown	$895M	$868M	May 25, 2029	Html schedule	0	n/a	2	4	Unknown	Jun 30, 2026
Term loan	First lien	$74.8M	$73.5M	May 25, 2029	Xbrl fact	0	n/a	5	5	Unknown	Jun 30, 2026
revolver	First lien	n/a	n/a	n/a	n/a	n/a	n/a	3	3	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Sep 30, 2024
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	3	4	Unknown	Sep 30, 2024
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	7	Unknown	Jun 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; 29 rows folded into 8

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blackstone Private Credit Fund	6	$832M	$806M	$19.1M	May 25, 2029	Jun 30, 2026
Blackstone Secured Lending Fund	6	$63.5M	$61.6M	$362,000	May 25, 2029	Jun 30, 2026
North Haven Private Income Fund LLC	4	$49.2M	$48.4M	$1.2M	May 25, 2029	Jun 30, 2026
Morgan Stanley Direct Lending Fund	4	$13.2M	$12.9M	$329,000	May 25, 2029	Jun 30, 2026
T Series BDC LLC	4	$9.6M	$9.4M	$240,000	May 25, 2029	Jun 30, 2026
Antares Strategic Credit Fund	1	$2.6M	$2.5M	$0	May 25, 2029	Jun 30, 2026
SL Investment Corp.	3	$1.9M	$1.9M	$342,000	May 25, 2029	Mar 31, 2024
Antares Private Credit Fund	1	$196,000	$194,000	$0	May 25, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
Caerus US 1, Inc other (unknown) left every BDC schedule after 2025-06-30 (7 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2025
BDC left a facility
Morgan Stanley Direct Lending Fund no longer holds Caerus US 1, Inc other after 2025-06-30; 3 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2024
BDC left a facility
T Series BDC LLC no longer holds Caerus US 1, Inc revolver after 2024-12-31; 2 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2024
BDC joined a facility
T Series BDC LLC joins Caerus US 1, Inc revolver (first lien) held by 2 other BDCs
BDC schedule of investments
Occurred
Dec 31, 2024
BDC joined a facility
Morgan Stanley Direct Lending Fund joins Caerus US 1, Inc revolver (first lien) held by 2 other BDCs
BDC schedule of investments
Occurred
Dec 31, 2024
BDC joined a facility
T Series BDC LLC joins Caerus US 1, Inc term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$9.6M
Occurred
Dec 31, 2024
BDC joined a facility
North Haven Private Income Fund LLC joins Caerus US 1, Inc term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$49.2M
Occurred
Sep 30, 2024
Borrower left every BDC schedule
Caerus US 1, Inc delayed draw (unknown) left every BDC schedule after 2024-09-30 (5 lenders, $.0M last held)
BDC schedule of investments
Occurred
Sep 30, 2024
Borrower left every BDC schedule
Caerus US 1, Inc delayed draw (first lien) left every BDC schedule after 2024-09-30 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2024
Coupon changed
Caerus US 1, Inc term loan: spread moved from 5.75% to 5.00%
BDC schedule of investments
$73.9M

Show 30 bookkeeping events

Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: new position in Caerus US 1, Inc ($48.5M principal)
Occurred
Sep 30, 2025
T Series BDC LLC: new position in Caerus US 1, Inc ($9.5M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Caerus US 1, Inc
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Caerus US 1, Inc
Occurred
Jun 30, 2025
T Series BDC LLC: position exited in Caerus US 1, Inc ($9.1M principal)
Occurred
Jun 30, 2025
North Haven Private Income Fund LLC: position exited in Caerus US 1, Inc ($46.8M principal)
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: principal decreased in Caerus US 1, Inc ($12.5M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in Caerus US 1, Inc ($47.1M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: position exited in Caerus US 1, Inc ($9.2M principal)
Occurred
Mar 31, 2025
Blackstone Secured Lending Fund: position exited in Caerus US 1, Inc ($127.2M principal)
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Caerus US 1, Inc
Occurred
Mar 31, 2025
T Series BDC LLC: position exited in Caerus US 1, Inc
Occurred
Mar 31, 2025
Antares Strategic Credit Fund: principal decreased in Caerus US 1, Inc ($2.6M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: position exited in Caerus US 1, Inc ($1,600.3M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: position exited in Caerus US 1, Inc
Occurred
Dec 31, 2024
T Series BDC LLC: new position in Caerus US 1, Inc ($9.2M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: position exited in Caerus US 1, Inc
Occurred
Dec 31, 2024
North Haven Private Income Fund LLC: position exited in Caerus US 1, Inc
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in Caerus US 1, Inc ($1,600.3M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: principal increased in Caerus US 1, Inc ($127.2M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund LLC: new position in Caerus US 1, Inc ($47.1M principal)
Occurred
Dec 31, 2024
Morgan Stanley Direct Lending Fund: new position in Caerus US 1, Inc
Occurred
Dec 31, 2024
T Series BDC LLC: new position in Caerus US 1, Inc
Occurred
Dec 31, 2024
Antares Strategic Credit Fund: principal increased in Caerus US 1, Inc ($5.2M principal)
Occurred
Dec 31, 2024
Morgan Stanley Direct Lending Fund: principal increased in Caerus US 1, Inc ($37.8M principal)
Occurred
Dec 31, 2024
T Series BDC LLC: position exited in Caerus US 1, Inc
Occurred
Sep 30, 2024
Morgan Stanley Direct Lending Fund: position exited in Caerus US 1, Inc
Occurred
Sep 30, 2024
North Haven Private Income Fund LLC: principal increased in Caerus US 1, Inc ($45.6M principal)
Occurred
Sep 30, 2024
Morgan Stanley Direct Lending Fund: position exited in Caerus US 1, Inc
Occurred
Sep 30, 2024
Morgan Stanley Direct Lending Fund: new position in Caerus US 1, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:872986a4-13ec-2d9e-9325-399715ff7471
First observed: Sep 30, 2022
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.

Caerus US 1, Inc

Private Credit

Search this name across graphsid dfx:pc:872986a4-13ec-2d9e-9325-399715ff7471

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

unknown

$895M

$868M

May 25, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$74.8M

$73.5M

May 25, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

Unknown

Sep 30, 2024

Delayed draw

unknown

n/a

Unknown

Sep 30, 2024

other

unknown

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blackstone Private Credit Fund

$832M

$806M

$19.1M

May 25, 2029

Jun 30, 2026

Blackstone Secured Lending Fund

$63.5M

$61.6M

$362,000

May 25, 2029

Jun 30, 2026

North Haven Private Income Fund LLC

$49.2M

$48.4M

$1.2M

May 25, 2029

Jun 30, 2026

Morgan Stanley Direct Lending Fund

$13.2M

$12.9M

$329,000

May 25, 2029

Jun 30, 2026

T Series BDC LLC

$9.6M

$9.4M

$240,000

May 25, 2029

Jun 30, 2026

Antares Strategic Credit Fund

$2.6M

$2.5M

May 25, 2029

Jun 30, 2026

SL Investment Corp.

$1.9M

$342,000

May 25, 2029

Mar 31, 2024

Antares Private Credit Fund

$196,000

$194,000

May 25, 2029

Jun 30, 2026