DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Clayton, Dubilier & Rice, 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 | First lien | $22.2M | $12.4M | May 15, 2031 | Html schedule | 0 | n/a | 3 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $3.9M | $2.4M | Apr 12, 2028 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $1.5M | $1.4M | May 15, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Term loan | unknown | $1.5M | $836,224 | Apr 12, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Carlyle Secured Lending, Inc. | 2 | $10.9M | $6.0M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| Carlyle Credit Solutions, Inc. | 2 | $9.8M | $5.5M | $0 | Aug 1, 2028 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 1 | $3.9M | $2.4M | $0 | Apr 12, 2028 | Jun 30, 2026 |
| Onex Direct Lending BDC Fund | 1 | $1.5M | $897,058 | $0 | Apr 12, 2028 | Jun 30, 2026 |