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Allied Benefit Systems Intermediate LLC

Private Credit

Search this name across graphsid dfx:pc:b15cc7cf-f116-abd9-2779-3c5dcb6c9ffd

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 20, 2026, 1:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
14 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Lenders: 13
BDCs: 7
Facilities: 5
Principal, latest: $297Mpieces as filed; a lower bound
Fair value, latest: $296M
Mark ratio: 100%fair value over cost, latest
Next maturity: Oct 1, 2030
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

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	$297M	$296M	Oct 31, 2030	Html schedule	0	n/a	7	12	Unknown	Jun 30, 2026
Delayed draw	First lien	$0	$-39,695	Oct 31, 2030	Xbrl fact	0	n/a	3	9	Unknown	Jun 30, 2026
Delayed draw	Second lien	n/a	n/a	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
other	unknown	n/a	$99.0M	n/a	n/a	n/a	n/a	2	4	Unknown	Mar 31, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2023

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; 17 rows folded into 9

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Apollo Debt Solutions BDC	2	$158M	$157M	$0	Oct 31, 2030	Jun 30, 2026
BlackRock Private Credit Fund	2	$41.5M	$41.8M	$0	Oct 31, 2030	Jun 30, 2026
Carlyle Secured Lending, Inc.	4	$36.4M	$36.4M	$3.3M	Oct 31, 2030	Jun 30, 2026
Blue Owl Credit Income Corp.	2	$36.0M	$35.9M	$2.5M	Oct 1, 2030	Jun 30, 2026
Carlyle Credit Solutions, Inc.	2	$19.4M	$19.3M	$2.7M	Oct 31, 2030	Jun 30, 2026
Carlyle Secured Lending III	1	$6.1M	$6.2M	$0	n/a	Sep 30, 2024
Blue Owl Capital Corp III	2	$6.0M	$5.9M	$0	Oct 1, 2030	Sep 30, 2024
Blue Owl Capital Corp	1	$5.2M	$5.2M	$0	Oct 1, 2030	Jun 30, 2026
Blue Owl Capital Corp II	1	$553,000	$551,000	$0	Oct 1, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
BDC left a facility
Audax Credit BDC Inc. no longer holds Allied Benefit Systems Intermediate LLC term loan after 2025-09-30; 9 BDC(s) still hold it
BDC schedule of investments
$984,966
Occurred
Sep 30, 2025
BDC left a facility
MidCap Financial Investment Corp no longer holds Allied Benefit Systems Intermediate LLC delayed draw after 2025-09-30; 4 BDC(s) still hold it
BDC schedule of investments
$1.1M
Occurred
Sep 30, 2025
BDC left a facility
MidCap Financial Investment Corp no longer holds Allied Benefit Systems Intermediate LLC term loan after 2025-09-30; 9 BDC(s) still hold it
BDC schedule of investments
$5.8M
Occurred
Sep 30, 2025
BDC left a facility
Antares Private Credit Fund no longer holds Allied Benefit Systems Intermediate LLC term loan after 2025-09-30; 9 BDC(s) still hold it
BDC schedule of investments
$3.3M
Occurred
Sep 30, 2025
BDC left a facility
Antares Private Credit Fund no longer holds Allied Benefit Systems Intermediate LLC delayed draw after 2025-09-30; 4 BDC(s) still hold it
BDC schedule of investments
$629,000
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Capital Corp no longer holds Allied Benefit Systems Intermediate LLC delayed draw after 2025-06-30; 4 BDC(s) still hold it
BDC schedule of investments
$1.1M
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Capital Corp II no longer holds Allied Benefit Systems Intermediate LLC delayed draw after 2025-06-30; 4 BDC(s) still hold it
BDC schedule of investments
$459,000
Occurred
Mar 31, 2025
Borrower left every BDC schedule
Allied Benefit Systems Intermediate LLC other (unknown) left every BDC schedule after 2025-03-31 (4 lenders, $.0M last held)
BDC schedule of investments

Show 32 bookkeeping events

Occurred
Mar 31, 2026
Blue Owl Capital Corp: principal decreased in Allied Benefit Systems Intermediate LLC ($5.2M principal)
Occurred
Mar 31, 2026
Blue Owl Capital Corp II: principal decreased in Allied Benefit Systems Intermediate LLC ($.6M principal)
Occurred
Dec 31, 2025
Carlyle Secured Lending, Inc.: principal increased in Allied Benefit Systems Intermediate LLC ($36.6M principal)
Occurred
Dec 31, 2025
BlackRock Private Credit Fund: principal decreased in Allied Benefit Systems Intermediate LLC ($.0M principal)
Occurred
Dec 31, 2025
MidCap Financial Investment Corp: position exited in Allied Benefit Systems Intermediate LLC ($5.8M principal)
Occurred
Dec 31, 2025
BlackRock Private Credit Fund: principal increased in Allied Benefit Systems Intermediate LLC ($41.7M principal)
Occurred
Dec 31, 2025
Audax Credit BDC Inc.: position exited in Allied Benefit Systems Intermediate LLC ($1.0M principal)
Occurred
Dec 31, 2025
Carlyle Credit Solutions, Inc.: principal increased in Allied Benefit Systems Intermediate LLC ($19.5M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: new position in Allied Benefit Systems Intermediate LLC
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: principal increased in Allied Benefit Systems Intermediate LLC ($36.2M principal)
Occurred
Dec 31, 2025
Antares Private Credit Fund: position exited in Allied Benefit Systems Intermediate LLC ($.6M principal)
Occurred
Dec 31, 2025
Carlyle Credit Solutions, Inc.: new position in Allied Benefit Systems Intermediate LLC
Occurred
Dec 31, 2025
Antares Private Credit Fund: position exited in Allied Benefit Systems Intermediate LLC ($3.3M principal)
Occurred
Dec 31, 2025
Apollo Debt Solutions BDC: principal increased in Allied Benefit Systems Intermediate LLC ($159.0M principal)
Occurred
Dec 31, 2025
Carlyle Secured Lending, Inc.: new position in Allied Benefit Systems Intermediate LLC
Occurred
Dec 31, 2025
MidCap Financial Investment Corp: position exited in Allied Benefit Systems Intermediate LLC ($1.1M principal)
Occurred
Sep 30, 2025
Blue Owl Capital Corp: position exited in Allied Benefit Systems Intermediate LLC ($1.1M principal)
Occurred
Sep 30, 2025
Blue Owl Credit Income Corp.: principal increased in Allied Benefit Systems Intermediate LLC ($20.7M principal)
Occurred
Sep 30, 2025
Blue Owl Capital Corp II: principal increased in Allied Benefit Systems Intermediate LLC ($3.0M principal)
Occurred
Sep 30, 2025
Blue Owl Capital Corp II: position exited in Allied Benefit Systems Intermediate LLC ($.5M principal)
Occurred
Sep 30, 2025
Blue Owl Credit Income Corp.: position exited in Allied Benefit Systems Intermediate LLC ($3.2M principal)
Occurred
Sep 30, 2025
Blue Owl Capital Corp: principal increased in Allied Benefit Systems Intermediate LLC ($6.9M principal)
Occurred
Jun 30, 2025
Blue Owl Credit Income Corp.: principal decreased in Allied Benefit Systems Intermediate LLC ($17.5M principal)
Occurred
Jun 30, 2025
Blue Owl Capital Corp: principal decreased in Allied Benefit Systems Intermediate LLC ($5.8M principal)
Occurred
Jun 30, 2025
Blue Owl Credit Income Corp.: new position in Allied Benefit Systems Intermediate LLC ($3.2M principal)
Occurred
Jun 30, 2025
Blue Owl Capital Corp: new position in Allied Benefit Systems Intermediate LLC ($1.1M principal)
Occurred
Jun 30, 2025
Blue Owl Capital Corp II: new position in Allied Benefit Systems Intermediate LLC ($.5M principal)
Occurred
Jun 30, 2025
Blue Owl Capital Corp II: principal decreased in Allied Benefit Systems Intermediate LLC ($2.5M principal)
Occurred
Jun 30, 2025
MidCap Financial Investment Corp: position exited in Allied Benefit Systems Intermediate LLC
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: position exited in Allied Benefit Systems Intermediate LLC
Occurred
Mar 31, 2025
Carlyle Credit Solutions, Inc.: principal decreased in Allied Benefit Systems Intermediate LLC ($2.5M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp: principal increased in Allied Benefit Systems Intermediate LLC ($6.9M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b15cc7cf-f116-abd9-2779-3c5dcb6c9ffd
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.

Allied Benefit Systems Intermediate LLC

Private Credit

Search this name across graphsid dfx:pc:b15cc7cf-f116-abd9-2779-3c5dcb6c9ffd

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$297M

$296M

Oct 31, 2030

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$-39,695

Oct 31, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

Second lien

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

$99.0M

n/a

Unknown

Mar 31, 2025

Delayed draw

unknown

n/a

Unknown

Dec 31, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Apollo Debt Solutions BDC

$158M

$157M

Oct 31, 2030

Jun 30, 2026

BlackRock Private Credit Fund

$41.5M

$41.8M

Oct 31, 2030

Jun 30, 2026

Carlyle Secured Lending, Inc.

$36.4M

$3.3M

Oct 31, 2030

Jun 30, 2026

Blue Owl Credit Income Corp.

$36.0M

$35.9M

$2.5M

Oct 1, 2030

Jun 30, 2026

Carlyle Credit Solutions, Inc.

$19.4M

$19.3M

$2.7M

Oct 31, 2030

Jun 30, 2026

Carlyle Secured Lending III

$6.1M

$6.2M

n/a

Sep 30, 2024

Blue Owl Capital Corp III

$6.0M

$5.9M

Oct 1, 2030

Sep 30, 2024

Blue Owl Capital Corp

$5.2M

Oct 1, 2030

Jun 30, 2026

Blue Owl Capital Corp II

$553,000

$551,000

Oct 1, 2030

Jun 30, 2026