DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Silver Lake Technology Management, LLC
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 | $9.9M | $9.8M | Oct 31, 2031 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $1.7M | $1.6M | Oct 31, 2031 | Xbrl fact | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $725,000 | $734,000 | Oct 31, 2031 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $9.9M | $9.8M | $0 | Oct 31, 2031 | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $1.8M | $1.8M | $0 | Oct 1, 2031 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $1.6M | $1.6M | $0 | Oct 1, 2031 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $685,000 | $678,000 | $0 | Oct 31, 2031 | Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. | 1 | $496,000 | $489,000 | $0 | Oct 31, 2031 | Jun 30, 2026 |
| AB Private Lending Fund | 1 | $488,177 | $481,289 | $0 | Oct 31, 2031 | Jun 30, 2026 |