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Private creditBorrowersoftwareaunknown

Eagan Sub, Inc

Private Credit

Search this name across graphsid dfx:pc:8915f38e-0fd1-662b-813f-4d5aed83f73d

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 18, 2026, 10:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Jun 30, 2023 to Jun 30, 2026
35 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: 9
Facilities: 6
Principal, latest: $160Mpieces as filed; a lower bound
Fair value, latest: $133M
Mark ratio: 99%fair value over cost, latest
Next maturity: Sep 1, 2032
First on a schedule: Jun 30, 2023
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
Term loan	First lien	$129M	$112M	Sep 8, 2032	Html schedule	0	n/a	7	7	Unknown	Jun 30, 2026
other	unknown	$21.6M	$21.2M	Sep 8, 2032	Html schedule	0	n/a	2	4	Unknown	Jun 30, 2026
Delayed draw	First lien	$6.2M	$-323,289	Sep 8, 2032	Xbrl fact	0	n/a	5	5	Unknown	Jun 30, 2026
revolver	First lien	$3.3M	$-188,773	Sep 8, 2032	Xbrl fact	0	n/a	5	5	Unknown	Jun 30, 2026
revolver	unknown	n/a	n/a	n/a	n/a	n/a	n/a	4	6	Unknown	Jun 30, 2026
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	4	6	Unknown	Jun 30, 2026

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; 35 rows folded into 9

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
T. Rowe Price OHA Select Private Credit Fund	5	$44.0M	$31.7M	$12.2M	Sep 8, 2032	Jun 30, 2026
Antares Strategic Credit Fund	5	$26.6M	$18.7M	$7.4M	Sep 8, 2032	Jun 30, 2026
Blue Owl Technology Finance Corp.	3	$23.7M	$23.4M	$9.1M	Sep 1, 2032	Jun 30, 2026
Blackstone Private Credit Fund	3	$21.2M	$20.8M	$8.1M	Sep 8, 2032	Jun 30, 2026
AB Private Credit Investors Corp	3	$14.3M	$13.8M	$0	Sep 8, 2032	Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC	5	$11.2M	$8.0M	$3.1M	n/a	Jun 30, 2026
Blue Owl Technology Income Corp.	3	$10.7M	$10.5M	$4.1M	Sep 1, 2032	Jun 30, 2026
Antares Private Credit Fund	5	$8.0M	$5.6M	$2.2M	Sep 8, 2032	Jun 30, 2026
Blackstone Secured Lending Fund	3	$361,000	$355,000	$138,000	Sep 8, 2032	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
BDC left a facility
T. Rowe Price OHA Select Private Credit Fund no longer holds Eagan Sub, Inc other after 2026-03-31; 2 BDC(s) still hold it
BDC schedule of investments
$44.0M
Occurred
Mar 31, 2026
BDC left a facility
OHA Senior Private Lending Fund (U) LLC no longer holds Eagan Sub, Inc other after 2026-03-31; 2 BDC(s) still hold it
BDC schedule of investments
$11.2M
Occurred
Dec 31, 2025
BDC joined a facility
OHA Senior Private Lending Fund (U) LLC joins Eagan Sub, Inc term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$11.2M
Occurred
Dec 31, 2025
BDC joined a facility
T. Rowe Price OHA Select Private Credit Fund joins Eagan Sub, Inc term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$44.0M
Occurred
Sep 30, 2025
Maturity extended
Eagan Sub, Inc revolver: maturity moved from 2030-06-03 to 2032-09-08
BDC schedule of investments
$55.1M
Occurred
Sep 30, 2025
Coupon changed
Eagan Sub, Inc revolver: spread moved from 5.25% to 4.50%
BDC schedule of investments
$55.1M
Occurred
Sep 30, 2025
BDC joined a facility
Blackstone Secured Lending Fund joins Eagan Sub, Inc revolver (unknown) held by 5 other BDCs
BDC schedule of investments
Occurred
Sep 30, 2025
BDC joined a facility
Antares Strategic Credit Fund joins Eagan Sub, Inc revolver (unknown) held by 5 other BDCs
BDC schedule of investments
Occurred
Sep 30, 2025
BDC joined a facility
Blackstone Private Credit Fund joins Eagan Sub, Inc revolver (unknown) held by 5 other BDCs
BDC schedule of investments
Occurred
Sep 30, 2025
BDC joined a facility
Blackstone Secured Lending Fund joins Eagan Sub, Inc other (unknown) held by 3 other BDCs
BDC schedule of investments
$361,000
Occurred
Sep 30, 2025
BDC joined a facility
Blackstone Private Credit Fund joins Eagan Sub, Inc other (unknown) held by 3 other BDCs
BDC schedule of investments
$21.2M
Occurred
Sep 30, 2025
BDC joined a facility
Antares Private Credit Fund joins Eagan Sub, Inc revolver (unknown) held by 5 other BDCs
BDC schedule of investments
Occurred
Sep 30, 2025
BDC left a facility
Antares Private Credit Fund no longer holds Eagan Sub, Inc revolver after 2025-09-30; 4 BDC(s) still hold it
BDC schedule of investments

Show 27 bookkeeping events

Occurred
Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC: position exited in Eagan Sub, Inc ($11.2M principal)
Occurred
Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: new position in Eagan Sub, Inc ($44.0M principal)
Occurred
Jun 30, 2026
OHA Senior Private Lending Fund (U) LLC: new position in Eagan Sub, Inc ($11.2M principal)
Occurred
Jun 30, 2026
T. Rowe Price OHA Select Private Credit Fund: position exited in Eagan Sub, Inc ($44.0M principal)
Occurred
Mar 31, 2026
OHA Senior Private Lending Fund (U) LLC: position exited in Eagan Sub, Inc ($11.2M principal)
Occurred
Mar 31, 2026
T. Rowe Price OHA Select Private Credit Fund: position exited in Eagan Sub, Inc ($44.0M principal)
Occurred
Mar 31, 2026
AB Private Credit Investors Corp: principal decreased in Eagan Sub, Inc ($14.3M principal)
Occurred
Dec 31, 2025
Antares Private Credit Fund: position exited in Eagan Sub, Inc
Occurred
Dec 31, 2025
AB Private Credit Investors Corp: principal increased in Eagan Sub, Inc ($28.5M principal)
Occurred
Dec 31, 2025
OHA Senior Private Lending Fund (U) LLC: new position in Eagan Sub, Inc ($11.2M principal)
Occurred
Dec 31, 2025
OHA Senior Private Lending Fund (U) LLC: new position in Eagan Sub, Inc ($11.2M principal)
Occurred
Dec 31, 2025
Antares Strategic Credit Fund: position exited in Eagan Sub, Inc
Occurred
Dec 31, 2025
T. Rowe Price OHA Select Private Credit Fund: new position in Eagan Sub, Inc ($44.0M principal)
Occurred
Dec 31, 2025
Antares Strategic Credit Fund: position exited in Eagan Sub, Inc
Occurred
Dec 31, 2025
T. Rowe Price OHA Select Private Credit Fund: new position in Eagan Sub, Inc ($44.0M principal)
Occurred
Dec 31, 2025
Antares Private Credit Fund: position exited in Eagan Sub, Inc
Occurred
Sep 30, 2025
Antares Strategic Credit Fund: new position in Eagan Sub, Inc ($4.8M principal)
Occurred
Sep 30, 2025
Antares Private Credit Fund: new position in Eagan Sub, Inc ($1.4M principal)
Occurred
Sep 30, 2025
Antares Private Credit Fund: new position in Eagan Sub, Inc ($5.8M principal)
Occurred
Sep 30, 2025
Blue Owl Technology Finance Corp.: new position in Eagan Sub, Inc
Occurred
Sep 30, 2025
Blue Owl Technology Finance Corp.: new position in Eagan Sub, Inc ($23.7M principal)
Occurred
Sep 30, 2025
Antares Strategic Credit Fund: new position in Eagan Sub, Inc
Occurred
Sep 30, 2025
Blackstone Secured Lending Fund: new position in Eagan Sub, Inc
Occurred
Sep 30, 2025
Antares Private Credit Fund: new position in Eagan Sub, Inc
Occurred
Sep 30, 2025
Blackstone Secured Lending Fund: new position in Eagan Sub, Inc
Occurred
Sep 30, 2025
T. Rowe Price OHA Select Private Credit Fund: new position in Eagan Sub, Inc
Occurred
Sep 30, 2025
Blue Owl Technology Income Corp.: new position in Eagan Sub, Inc

Provenance

Graph: Private Credit
Canonical id: dfx:pc:8915f38e-0fd1-662b-813f-4d5aed83f73d
First observed: Jun 30, 2023
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.

Eagan Sub, Inc

Private Credit

Search this name across graphsid dfx:pc:8915f38e-0fd1-662b-813f-4d5aed83f73d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$129M

$112M

Sep 8, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

$21.6M

$21.2M

Sep 8, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$6.2M

$-323,289

Sep 8, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$3.3M

$-188,773

Sep 8, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

unknown

n/a

Unknown

Jun 30, 2026

Delayed draw

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

T. Rowe Price OHA Select Private Credit Fund

$44.0M

$31.7M

$12.2M

Sep 8, 2032

Jun 30, 2026

Antares Strategic Credit Fund

$26.6M

$18.7M

$7.4M

Sep 8, 2032

Jun 30, 2026

Blue Owl Technology Finance Corp.

$23.7M

$23.4M

$9.1M

Sep 1, 2032

Jun 30, 2026

Blackstone Private Credit Fund

$21.2M

$20.8M

$8.1M

Sep 8, 2032

Jun 30, 2026

AB Private Credit Investors Corp

$14.3M

$13.8M

Sep 8, 2032

Jun 30, 2026

OHA Senior Private Lending Fund (U) LLC

$11.2M

$8.0M

$3.1M

n/a

Jun 30, 2026

Blue Owl Technology Income Corp.

$10.7M

$10.5M

$4.1M

Sep 1, 2032

Jun 30, 2026

Antares Private Credit Fund

$8.0M

$5.6M

$2.2M

Sep 8, 2032

Jun 30, 2026

Blackstone Secured Lending Fund

$361,000

$355,000

$138,000

Sep 8, 2032

Jun 30, 2026