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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $107M | $98.7M | May 24, 2032 | Html schedule | 0 | n/a | 14 | 15 | Unknown | Jun 30, 2026 |
| other | unknown | $29.7M | $29.6M | May 24, 2032 | Html schedule | 0 | n/a | 6 | 15 | Unknown | Jun 30, 2026 |
| revolver | First lien | $28.5M | $24.6M | May 24, 2032 | Xbrl fact | 0 | n/a | 10 | 10 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.4M | $1.2M | May 24, 2032 | Ident text | 0 | n/a | 10 | 12 | Unknown | Jun 30, 2026 |
| revolver | unknown | $1.6M | $0 | May 24, 2032 | Html schedule | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 3 | $28.5M | $24.6M | $3.8M | May 24, 2032 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 4 | $25.3M | $25.3M | $8.6M | May 24, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 5 | $23.0M | $22.9M | $7.8M | May 24, 2032 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 8 | $18.2M | $18.1M | $4.2M | May 24, 2032 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 5 | $14.9M | $11.1M | $3.8M | May 24, 2032 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 4 | $8.5M | $6.3M | $0 | May 1, 2027 | Jun 30, 2026 |
| New Mountain Finance Corp | 4 | $8.5M | $6.3M | $0 | May 1, 2027 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 4 | $8.5M | $6.3M | $0 | May 1, 2027 | Jun 30, 2026 |
| SL Investment Fund II LLC | 5 | $5.9M | $5.9M | $2.0M | May 24, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $5.2M | $5.2M | $1.8M | May 24, 2032 | Jun 30, 2026 |
| NMF SLF I, Inc. | 4 | $4.9M | $4.1M | $0 | May 1, 2027 | Jun 30, 2026 |
| T Series BDC LLC | 5 | $4.5M | $4.4M | $1.5M | May 24, 2032 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 4 | $4.2M | $3.2M | $0 | n/a | Jun 30, 2026 |
| LGAM Private Credit LLC | 5 | $3.0M | $3.0M | $1.0M | May 24, 2032 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $2.9M | $2.9M | $0 | May 24, 2032 | Jun 30, 2026 |
| KKR FS Income Trust | 6 | $1.7M | $1.7M | $432,000 | n/a | Jun 30, 2026 |
| FS KKR Capital Corp | 5 | $1.2M | $1.2M | $1.0M | May 1, 2032 | Jun 30, 2026 |
| KKR FS Income Trust Select | 6 | $1.0M | $1.0M | $259,000 | n/a | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 4 | $436,000 | $436,000 | $149,000 | May 24, 2032 | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 5 | $100,000 | $74,000 | $26,000 | May 24, 2032 | Jun 30, 2026 |
| Audax Credit BDC Inc. | 2 | $0 | $0 | $0 | May 24, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 1 | $0 | $0 | $5.3M | n/a | Jun 30, 2026 |
| Audax Private Credit Fund, LLC | 2 | $0 | $0 | $0 | May 24, 2032 | Jun 30, 2026 |