DFX Intelligence
Data Factory
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Reading the graph
sponsor (inference, pe portfolio stem): Genstar Capital
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $815M | $812M | Aug 31, 2029 | Html schedule | 0 | n/a | 2 | 7 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $619M | $614M | Aug 31, 2029 | Html schedule | 0 | n/a | 16 | 20 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $30.6M | $26.1M | Aug 31, 2029 | Xbrl fact | 0 | n/a | 10 | 16 | Unknown | Jun 30, 2026 |
| revolver | First lien | $16.6M | $13.7M | Aug 31, 2028 | Html schedule | 0 | n/a | 11 | 14 | Unknown | Jun 30, 2026 |
| revolver | unknown | $254,057 | $247,975 | Aug 31, 2028 | Xbrl fact | 0 | n/a | 8 | 11 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 4 | 7 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.4M | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $22.3M | $22.3M | Mar 18, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2022 |
| Term loan | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 5 | $709M | $706M | $85.9M | Aug 31, 2028 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 4 | $331M | $328M | $53.1M | Aug 1, 2028 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 5 | $106M | $106M | $37.9M | Aug 31, 2029 | Jun 30, 2026 |
| Stone Point Credit Corp | 4 | $64.6M | $64.1M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 4 | $47.8M | $47.4M | $8.0M | Aug 1, 2028 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 6 | $35.8M | $36.2M | $6.5M | Aug 31, 2028 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 4 | $35.6M | $35.3M | $5.2M | Aug 1, 2028 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. II | 3 | $28.3M | $28.1M | $4.6M | Aug 1, 2029 | Dec 31, 2024 |
| BlackRock Private Credit Fund | 4 | $25.6M | $25.4M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $25.3M | $26.1M | $2.1M | Aug 31, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $21.2M | $16.7M | $4.4M | Aug 31, 2028 | Jun 30, 2026 |
| Antares Private Credit Fund | 7 | $17.1M | $15.7M | $1.3M | Aug 31, 2028 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 6 | $16.5M | $16.5M | $4.4M | Aug 31, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp | 3 | $13.5M | $13.4M | $750,000 | Aug 1, 2028 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 6 | $11.9M | $11.8M | $2.2M | Aug 31, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 5 | $11.0M | $11.0M | $2.2M | Jun 1, 2026 | Sep 30, 2024 |
| BlackRock TCP Capital Corp. | 2 | $7.4M | $7.3M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 6 | $5.0M | $4.0M | $979,000 | Aug 31, 2028 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 3 | $4.9M | $4.9M | $0 | Aug 31, 2028 | Dec 31, 2023 |
| North Haven Private Income Fund A LLC | 5 | $4.5M | $4.5M | $778,000 | Aug 31, 2028 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 2 | $2.7M | $2.7M | $0 | Aug 31, 2028 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 1 | $407,000 | $401,000 | $0 | Aug 31, 2028 | Jun 30, 2026 |