DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Kohlberg & Company
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 | $267M | $266M | Jan 31, 2031 | Html schedule | 0 | n/a | 5 | 14 | Unknown | Jun 30, 2026 |
| revolver | First lien | $274,000 | $254,000 | Jan 31, 2031 | Html schedule | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Unsecured or subordinated | $25,000 | $25,000 | Sep 27, 2028 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corp | 2 | $120M | $120M | $13.4M | Jan 1, 2031 | Jun 30, 2026 |
| Blue Owl Credit Income Corp. | 2 | $113M | $113M | $12.6M | Jan 1, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $58.8M | $58.5M | $6.9M | Sep 1, 2027 | Sep 30, 2024 |
| New Mountain Guardian III BDC, L.L.C. | 2 | $21.5M | $18.9M | $0 | Sep 1, 2027 | Sep 30, 2024 |
| Oaktree Gardens OLP, LLC | 3 | $18.1M | $17.9M | $1.8M | Jan 31, 2031 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 3 | $15.0M | $13.5M | $1.4M | Jan 31, 2031 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 3 | $1.4M | $1.3M | $129,000 | n/a | Jun 30, 2026 |
| Audax Private Credit Fund, LLC | 1 | $0 | $0 | $0 | Jan 31, 2031 | Jun 30, 2026 |