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Private creditBorrowercontainers and packagingaunknown

Charter Next Generation, Inc

sponsor (inference, pe portfolio stem): Leonard Green & Partners, L.P.

Search this name across graphsid dfx:pc:96a88cec-c8ba-a7dd-d1f2-55e844149e6c

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 19, 2026, 2:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 35
On other graphs: 1
Observed: Dec 31, 2022 to Jun 30, 2026
4 observations

Across DFX

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

Private Equityidentity

Charter Next Generation

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 6
BDCs: 4
Facilities: 2
Principal, latest: $44.5Mpieces as filed; a lower bound
Fair value, latest: $44.5M
Mark ratio: 100%fair value over cost, latest
Next maturity: Nov 1, 2030
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

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	$37.6M	$37.6M	Dec 1, 2030	Html schedule	0	n/a	3	5	Unknown	Jun 30, 2026
other	unknown	$6.9M	$6.9M	Nov 29, 2030	Html schedule	0	n/a	1	1	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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
ARES STRATEGIC INCOME FUND	1	$25.7M	$25.7M	$0	Nov 1, 2030	Jun 30, 2026
BlackRock Private Credit Fund	1	$8.1M	$8.1M	$0	Dec 1, 2030	Jun 30, 2026
Blackstone Private Credit Fund	1	$6.9M	$6.9M	$0	Nov 29, 2030	Jun 30, 2026
Antares Strategic Credit Fund	1	$3.8M	$3.8M	$0	Nov 29, 2030	Jun 30, 2026

Relationships

Sponsors (1)

← Leonard Green & Partners, L.P.Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Dec 31, 2025
BDC left a facility
Goldman Sachs Private Credit Corp. no longer holds Charter Next Generation, Inc term loan after 2025-12-31; 3 BDC(s) still hold it
BDC schedule of investments
$90.8M
Occurred
Jun 30, 2025
BDC joined a facility
Goldman Sachs Private Credit Corp. joins Charter Next Generation, Inc term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$90.8M
Occurred
Dec 31, 2024
Maturity extended
Charter Next Generation, Inc term loan: maturity moved from 2027-12-01 to 2030-12-02
BDC schedule of investments
$55.4M
Occurred
Dec 31, 2024
Maturity extended
BlackRock Private Credit Fund: maturity extended in Charter Next Generation, Inc (2027-12-01 to 2030-12-01)
BDC schedule of investmentsobserved 6 months ago
Occurred
Dec 31, 2024
Maturity extended
Blackstone Private Credit Fund: maturity extended in Charter Next Generation, Inc (2027-12-01 to 2030-11-29)
BDC schedule of investmentsobserved 6 months ago
Occurred
Dec 31, 2024
Maturity extended
ARES STRATEGIC INCOME FUND: maturity extended in Charter Next Generation, Inc (2027-12-01 to 2030-11-01)
BDC schedule of investmentsobserved 6 months ago
Occurred
Dec 31, 2024
BDC joined a facility
Antares Strategic Credit Fund joins Charter Next Generation, Inc term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$3.8M
Occurred
Dec 31, 2022
BDC left a facility
Apollo Debt Solutions BDC no longer holds Charter Next Generation, Inc term loan after 2022-12-31; 3 BDC(s) still hold it
BDC schedule of investments
$29.8M

Show 27 bookkeeping events

Occurred
Jun 30, 2026
ARES STRATEGIC INCOME FUND: principal decreased in Charter Next Generation, Inc ($25.7M principal)
Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: position exited in Charter Next Generation, Inc ($90.8M principal)
Occurred
Mar 31, 2026
ARES STRATEGIC INCOME FUND: principal decreased in Charter Next Generation, Inc ($35.9M principal)
Occurred
Mar 31, 2026
Antares Strategic Credit Fund: principal decreased in Charter Next Generation, Inc ($3.8M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Charter Next Generation, Inc ($90.8M principal)
Occurred
Dec 31, 2025
Antares Strategic Credit Fund: principal increased in Charter Next Generation, Inc ($9.1M principal)
Occurred
Dec 31, 2025
ARES STRATEGIC INCOME FUND: principal decreased in Charter Next Generation, Inc ($45.2M principal)
Occurred
Dec 31, 2025
BlackRock Private Credit Fund: principal increased in Charter Next Generation, Inc ($8.2M principal)
Occurred
Sep 30, 2025
Antares Strategic Credit Fund: principal increased in Charter Next Generation, Inc ($4.6M principal)
Occurred
Sep 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Charter Next Generation, Inc ($43.4M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: new position in Charter Next Generation, Inc ($40.0M principal)
Occurred
Jun 30, 2025
BlackRock Private Credit Fund: principal decreased in Charter Next Generation, Inc ($7.8M principal)
Occurred
Mar 31, 2025
BlackRock Private Credit Fund: principal increased in Charter Next Generation, Inc ($8.5M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Charter Next Generation, Inc ($7.0M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in Charter Next Generation, Inc ($13.9M principal)
Occurred
Dec 31, 2024
ARES STRATEGIC INCOME FUND: principal increased in Charter Next Generation, Inc ($46.9M principal)
Occurred
Dec 31, 2024
BlackRock Private Credit Fund: principal increased in Charter Next Generation, Inc ($5.4M principal)
Occurred
Dec 31, 2024
Antares Strategic Credit Fund: new position in Charter Next Generation, Inc ($3.1M principal)
Occurred
Sep 30, 2024
BlackRock Private Credit Fund: principal increased in Charter Next Generation, Inc ($4.0M principal)
Occurred
Sep 30, 2024
ARES STRATEGIC INCOME FUND: principal increased in Charter Next Generation, Inc ($30.4M principal)
Occurred
Jun 30, 2024
ARES STRATEGIC INCOME FUND: principal increased in Charter Next Generation, Inc ($15.9M principal)
Occurred
Jun 30, 2024
Blackstone Private Credit Fund: new position in Charter Next Generation, Inc ($2.0M principal)
Occurred
Dec 31, 2023
ARES STRATEGIC INCOME FUND: principal decreased in Charter Next Generation, Inc ($11.2M principal)
Occurred
Sep 30, 2023
ARES STRATEGIC INCOME FUND: principal increased in Charter Next Generation, Inc ($17.3M principal)
Occurred
Jun 30, 2023
ARES STRATEGIC INCOME FUND: principal increased in Charter Next Generation, Inc ($6.2M principal)
Occurred
Mar 31, 2023
ARES STRATEGIC INCOME FUND: principal increased in Charter Next Generation, Inc ($3.2M principal)
Occurred
Mar 31, 2023
Apollo Debt Solutions BDC: position exited in Charter Next Generation, Inc ($29.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:96a88cec-c8ba-a7dd-d1f2-55e844149e6c
First observed: Dec 31, 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.

Charter Next Generation, Inc

sponsor (inference, pe portfolio stem): Leonard Green & Partners, L.P.

Search this name across graphsid dfx:pc:96a88cec-c8ba-a7dd-d1f2-55e844149e6c

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$37.6M

Dec 1, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

$6.9M

Nov 29, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

ARES STRATEGIC INCOME FUND

$25.7M

Nov 1, 2030

Jun 30, 2026

BlackRock Private Credit Fund

$8.1M

Dec 1, 2030

Jun 30, 2026

Blackstone Private Credit Fund

$6.9M

Nov 29, 2030

Jun 30, 2026

Antares Strategic Credit Fund

$3.8M

Nov 29, 2030

Jun 30, 2026