DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Leonard Green & Partners, L.P.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $48.0M | $48.1M | Dec 16, 2032 | Xbrl fact | 0 | n/a | 3 | 23 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $12.5M | $12.6M | Dec 16, 2032 | Html schedule | 0 | n/a | 1 | 7 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $351,900 | $353,672 | Dec 16, 2032 | Xbrl fact | 0 | n/a | 2 | 11 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 8 | Unknown | Jun 30, 2026 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 10 | Unknown | Dec 31, 2025 |
| revolver | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 5 | 5 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 2 | $33.0M | $33.0M | $4.1M | Dec 1, 2032 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 4 | $21.6M | $21.4M | $20.6M | May 1, 2026 | Sep 30, 2024 |
| Blue Owl Technology Finance Corp. II | 4 | $19.1M | $19.0M | $10.7M | May 1, 2030 | Dec 31, 2024 |
| Apollo Debt Solutions BDC | 2 | $13.4M | $13.4M | $0 | Dec 16, 2032 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 4 | $12.5M | $12.6M | $1.5M | Dec 16, 2032 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $2.0M | $2.0M | $0 | Dec 10, 2032 | Jun 30, 2026 |