DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Court Square 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 | $179M | $179M | Feb 1, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $102M | $102M | Feb 1, 2029 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $179M | $179M | $0 | Feb 1, 2029 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 1 | $97.3M | $97.3M | $0 | Feb 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp | 1 | $4.6M | $4.6M | $0 | Feb 1, 2029 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $3.8M | $3.7M | $0 | Feb 1, 2029 | Sep 30, 2024 |
| Blue Owl Capital Corp II | 1 | $334,000 | $334,000 | $0 | Feb 1, 2029 | Jun 30, 2026 |