DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): AEA Qp Advisers 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | Unsecured or subordinated | $130M | $80.7M | Dec 1, 2030 | Html schedule | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $107M | $97.1M | Feb 25, 2028 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $47.2M | $41.4M | Feb 25, 2028 | Html schedule | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $23.1M | $22.6M | Feb 25, 2028 | Html schedule | 0 | n/a | 5 | 9 | Unknown | Dec 31, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2023 |
| preferred | equity | n/a | $12.6M | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 4 | $102M | $92.2M | $11.5M | Feb 25, 2028 | Jun 30, 2026 |
| ARES CAPITAL CORP | 3 | $84.6M | $52.4M | $0 | Dec 1, 2030 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 3 | $45.6M | $28.3M | $0 | Dec 1, 2030 | Jun 30, 2026 |
| New Mountain Finance Corp | 4 | $26.5M | $23.1M | $0 | Feb 1, 2028 | Jun 30, 2026 |
| New Mountain Guardian III BDC, L.L.C. | 4 | $11.7M | $10.4M | $0 | Feb 1, 2028 | Sep 30, 2024 |
| New Mountain Private Credit Fund | 4 | $11.5M | $9.6M | $0 | Feb 1, 2028 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 1 | $9.2M | $8.7M | $0 | Feb 25, 2028 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 3 | $5.5M | $4.9M | $589,000 | Feb 25, 2028 | Jun 30, 2026 |