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Private creditBorrowerwholesaleaunknown

SRS Distribution, Inc

Private Credit

Search this name across graphsid dfx:pc:908aca98-08d2-f3c1-87bc-a139c0d4e3fc

Data as of Mar 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 21, 2026, 2:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 35
On other graphs: 1
Observed: Dec 31, 2021 to Mar 31, 2024
14 observations

Across DFX

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

Private Equityidentity

SRS Distribution

name equal multitoken · confidence 50% · family precision 100%

Facts

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

Lenders: 11
BDCs: 10
Facilities: 2
Principal, latest: $113Mpieces as filed; a lower bound
Fair value, latest: $114M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jun 1, 2028
First on a schedule: Dec 31, 2021
Last on a schedule: Mar 31, 2024

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
other	unknown	$70.9M	$71.5M	Jun 2, 2028	Html schedule	0	n/a	3	3	Unknown	Mar 31, 2024
Term loan	First lien	$41.8M	$42.1M	Jun 5, 2028	Html schedule	0	n/a	7	7	Unknown	Mar 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2024
Borrower left every BDC schedule
SRS Distribution, Inc term loan (first lien) left every BDC schedule after 2024-03-31 (7 lenders, $41.8M last held)
BDC schedule of investments
$41.8M
Occurred
Mar 31, 2024
Borrower left every BDC schedule
SRS Distribution, Inc other (unknown) left every BDC schedule after 2024-03-31 (3 lenders, $70.9M last held)
BDC schedule of investments
$70.9M
Occurred
Mar 31, 2024
BDC joined a facility
Bain Capital Private Credit joins SRS Distribution, Inc term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$3.0M
Occurred
Mar 31, 2024
BDC joined a facility
Bain Capital Specialty Finance, Inc. joins SRS Distribution, Inc term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$3.0M
Occurred
Mar 31, 2024
BDC joined a facility
Goldman Sachs Private Credit Corp. joins SRS Distribution, Inc term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$4.0M
Occurred
Sep 30, 2023
BDC joined a facility
FS Specialty Lending Fund joins SRS Distribution, Inc other (unknown) held by 2 other BDCs
BDC schedule of investments
$24.9M
Occurred
Sep 30, 2023
BDC joined a facility
Blue Owl Technology Income Corp. joins SRS Distribution, Inc term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$5.0M
Occurred
Sep 30, 2022
Marked down by a BDC
Blackstone Private Credit Fund: fair value markdown in SRS Distribution, Inc (100 to 93 cents on cost)
BDC schedule of investmentsobserved 3.9 years ago
0.928819470543137 usd
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
SRS Distribution, Inc first appears in a BDC schedule (2 lenders)
Blackstone Private Credit FundBDC schedule of investmentsobserved 3.6 years ago
$38.1M

Show 26 bookkeeping events

Occurred
Jun 30, 2024
Bain Capital Private Credit: position exited in SRS Distribution, Inc ($3.0M principal)
Occurred
Jun 30, 2024
Bain Capital Specialty Finance, Inc.: position exited in SRS Distribution, Inc ($3.0M principal)
Occurred
Jun 30, 2024
North Haven Private Income Fund LLC: position exited in SRS Distribution, Inc ($5.4M principal)
Occurred
Jun 30, 2024
ARES STRATEGIC INCOME FUND: position exited in SRS Distribution, Inc ($1.9M principal)
Occurred
Jun 30, 2024
FS Specialty Lending Fund: position exited in SRS Distribution, Inc ($24.9M principal)
Occurred
Jun 30, 2024
Blue Owl Credit Income Corp.: position exited in SRS Distribution, Inc ($23.8M principal)
Occurred
Jun 30, 2024
Goldman Sachs Private Credit Corp.: position exited in SRS Distribution, Inc ($4.0M principal)
Occurred
Jun 30, 2024
Blackstone Private Credit Fund: position exited in SRS Distribution, Inc ($40.7M principal)
Occurred
Jun 30, 2024
BlackRock Private Credit Fund: position exited in SRS Distribution, Inc ($1.2M principal)
Occurred
Jun 30, 2024
Blue Owl Technology Income Corp.: position exited in SRS Distribution, Inc ($5.0M principal)
Occurred
Mar 31, 2024
Blackstone Private Credit Fund: principal decreased in SRS Distribution, Inc ($40.7M principal)
Occurred
Mar 31, 2024
FS Specialty Lending Fund: principal decreased in SRS Distribution, Inc ($24.9M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Credit Corp.: new position in SRS Distribution, Inc ($4.0M principal)
Occurred
Mar 31, 2024
Bain Capital Specialty Finance, Inc.: new position in SRS Distribution, Inc ($3.0M principal)
Occurred
Mar 31, 2024
Bain Capital Private Credit: new position in SRS Distribution, Inc ($3.0M principal)
Occurred
Dec 31, 2023
Blackstone Private Credit Fund: principal increased in SRS Distribution, Inc ($55.2M principal)
Occurred
Dec 31, 2023
FS Specialty Lending Fund: principal increased in SRS Distribution, Inc ($19.9M principal)
Occurred
Sep 30, 2023
Blue Owl Technology Income Corp.: new position in SRS Distribution, Inc ($5.0M principal)
Occurred
Sep 30, 2023
FS Specialty Lending Fund: new position in SRS Distribution, Inc ($10.0M principal)
Occurred
Sep 30, 2023
ARES STRATEGIC INCOME FUND: new position in SRS Distribution, Inc ($1.9M principal)
Occurred
Jun 30, 2023
Blackstone Private Credit Fund: principal increased in SRS Distribution, Inc ($40.5M principal)
Occurred
Mar 31, 2023
Blackstone Private Credit Fund: principal decreased in SRS Distribution, Inc ($26.6M principal)
Occurred
Mar 31, 2023
ARES STRATEGIC INCOME FUND: position exited in SRS Distribution, Inc ($.7M principal)
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: principal decreased in SRS Distribution, Inc ($62.5M principal)
Occurred
Dec 31, 2022
Blue Owl Credit Income Corp.: new position in SRS Distribution, Inc ($24.1M principal)
Occurred
Sep 30, 2022
Blackstone Private Credit Fund: principal increased in SRS Distribution, Inc ($66.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:908aca98-08d2-f3c1-87bc-a139c0d4e3fc
First observed: Dec 31, 2021
Last observed: Mar 31, 2024 30 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.

SRS Distribution, Inc

Private Credit

Search this name across graphsid dfx:pc:908aca98-08d2-f3c1-87bc-a139c0d4e3fc

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$70.9M

$71.5M

Jun 2, 2028

Html schedule

n/a

Unknown

Mar 31, 2024

Term loan

First lien

$41.8M

$42.1M

Jun 5, 2028

Html schedule

n/a

Unknown

Mar 31, 2024