DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): J.C. Flowers & Co. 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 | $76.5M | $75.2M | Nov 25, 2033 | Html schedule | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $22.3M | $21.8M | Nov 25, 2032 | Xbrl fact | 0 | n/a | 5 | 9 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $10.5M | $10.1M | Aug 2, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 3 | $37.9M | $37.1M | $0 | Nov 25, 2032 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 2 | $24.1M | $24.0M | $0 | Nov 25, 2032 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $14.0M | $13.7M | $0 | Nov 25, 2032 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 1 | $6.7M | $6.5M | $0 | Nov 1, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $6.7M | $6.5M | $0 | Nov 25, 2032 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $3.7M | $3.7M | $0 | Aug 2, 2028 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $3.0M | $2.9M | $0 | n/a | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $2.2M | $2.2M | $0 | Nov 25, 2032 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 1 | $432,000 | $423,000 | $0 | Nov 25, 2032 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $486,302 | $0 | Nov 24, 2032 | May 31, 2026 |