DFX Intelligence
Data Factory
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Reading the graph
sponsor (inference, pe portfolio stem): Genstar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $246M | $240M | Oct 1, 2029 | Xbrl fact | 0 | n/a | 15 | 20 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $13.5M | $13.2M | Sep 30, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $197,141 | $137,999 | Oct 1, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $14.7M | $14.5M | Oct 1, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| other | unknown | $10.6M | $10.6M | n/a | n/a | 0 | n/a | 5 | 8 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 4 | 5 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC, Inc. | 6 | $84.2M | $82.1M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 9 | $24.3M | $23.4M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 4 | $24.0M | $23.4M | $0 | Sep 30, 2029 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 10 | $23.9M | $23.9M | $0 | Sep 1, 2026 | Mar 31, 2024 |
| Nuveen Churchill Private Capital Income Fund | 1 | $17.8M | $17.5M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 4 | $17.6M | $17.5M | $622,000 | Oct 1, 2029 | Jun 30, 2026 |
| New Mountain Finance Corp | 8 | $15.6M | $14.7M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| Onex Direct Lending BDC Fund | 1 | $14.7M | $14.1M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| NMF SLF I, Inc. | 5 | $14.3M | $14.2M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 1 | $13.7M | $13.4M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| Golub Capital Private Credit Fund | 2 | $7.9M | $7.7M | $0 | Oct 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 4 | $7.9M | $7.8M | $346,000 | Oct 1, 2029 | Jun 30, 2026 |
| LGAM Private Credit LLC | 4 | $7.0M | $7.0M | $291,000 | Oct 1, 2029 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 9 | $6.9M | $6.7M | $0 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 3 | $2.0M | $2.0M | $102,000 | Oct 1, 2029 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 4 | $1.5M | $1.5M | $65,000 | Oct 1, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 4 | $187,000 | $187,000 | $8,000 | Sep 30, 2026 | Mar 31, 2024 |