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Private creditBorrowerprofessional servicesaunknown

Citrin Cooperman Advisors LLC

Private Credit

Search this name across graphsid dfx:pc:f70b34d1-774a-32ca-4fda-ae607745d85b

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 10:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
7 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 20
BDCs: 6
Facilities: 4
Principal, latest: $44.0Mpieces as filed; a lower bound
Fair value, latest: $42.9M
Mark ratio: 98%fair value over cost, latest
Next maturity: Mar 1, 2032
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$26.7M	$26.0M	Apr 1, 2032	Xbrl fact	n/a	4	14	Unknown	Jun 30, 2026
other	unknown	$17.3M	$16.9M	Apr 1, 2032	Html schedule	n/a	2	7	Unknown	Jun 30, 2026
Delayed draw	First lien	$14.4M	$14.5M	Apr 1, 2032	Html schedule	n/a	1	5	Unknown	Dec 31, 2025
Delayed draw	unknown	$4.5M	$4.3M	Apr 1, 2032	Html schedule	n/a	1	4	Unknown	Mar 31, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 21 rows folded into 10

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
SL Investment Corp.	3	$22.5M	$22.2M	$1.1M	Jan 10, 2027	Mar 31, 2024
New Mountain Finance Corp	4	$17.0M	$12.9M	$0	Apr 1, 2027	Jun 30, 2026
Golub Capital Private Credit Fund	2	$16.1M	$15.6M	$0	Mar 1, 2032	Jun 30, 2026
HPS Corporate Lending Fund	1	$14.4M	$14.0M	$0	Apr 1, 2032	Jun 30, 2026
Golub Capital BDC 3, Inc.	5	$4.8M	$4.8M	$0	Oct 1, 2027	Mar 31, 2024
BlackRock Private Credit Fund	1	$4.2M	$4.1M	$0	Mar 6, 2032	Jun 30, 2026
Antares Strategic Credit Fund	1	$4.2M	$4.1M	$0	Apr 1, 2032	Jun 30, 2026
New Mountain Private Credit Fund	2	$3.9M	$3.4M	$0	Apr 1, 2027	Jun 30, 2026
HPS Corporate Capital Solutions Fund	1	$2.9M	$2.9M	$0	Apr 1, 2032	Jun 30, 2026
Blue Owl Credit Income Corp.	1	$2.2M	$2.2M	$0	Apr 1, 2032	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

29 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Citrin Cooperman Advisors LLC delayed draw (unknown) left every BDC schedule after 2026-03-31 (4 lenders, $4.5M last held)
BDC schedule of investments
$4.5M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
Citrin Cooperman Advisors LLC delayed draw (first lien) left every BDC schedule after 2025-12-31 (5 lenders, $14.4M last held)
BDC schedule of investments
$14.4M
Occurred
Sep 30, 2025
BDC joined a facility
Blackstone Private Credit Fund joins Citrin Cooperman Advisors LLC delayed draw (unknown) held by 3 other BDCs
BDC schedule of investments
Occurred
Sep 30, 2025
BDC joined a facility
Antares Strategic Credit Fund joins Citrin Cooperman Advisors LLC delayed draw (unknown) held by 3 other BDCs
BDC schedule of investments
Occurred
Sep 30, 2025
BDC left a facility
Blackstone Private Credit Fund no longer holds Citrin Cooperman Advisors LLC other after 2025-09-30; 2 BDC(s) still hold it
BDC schedule of investments
$4.2M
Occurred
Sep 30, 2025
BDC joined a facility
Blackstone Private Credit Fund joins Citrin Cooperman Advisors LLC other (unknown) held by 6 other BDCs
BDC schedule of investments
$4.5M
Occurred
Jun 30, 2025
Coupon changed
Citrin Cooperman Advisors LLC term loan: spread moved from 5.00% to 3.00%
BDC schedule of investments
$30.7M
Occurred
Jun 30, 2025
Coupon changed
Citrin Cooperman Advisors LLC delayed draw: spread moved from 5.00% to 3.00%
BDC schedule of investments
0 usd
Occurred
Jun 30, 2025
BDC left a facility
ARES STRATEGIC INCOME FUND no longer holds Citrin Cooperman Advisors LLC term loan after 2025-06-30; 5 BDC(s) still hold it
BDC schedule of investments
$9.7M
Occurred
Jun 30, 2025
BDC left a facility
ARES STRATEGIC INCOME FUND no longer holds Citrin Cooperman Advisors LLC other after 2025-06-30; 3 BDC(s) still hold it
BDC schedule of investments
Occurred
Jun 30, 2025
BDC joined a facility
ARES STRATEGIC INCOME FUND joins Citrin Cooperman Advisors LLC other (unknown) held by 6 other BDCs
BDC schedule of investments

Show 29 bookkeeping events

Occurred
Jun 30, 2026
Blackstone Private Credit Fund: position exited in Citrin Cooperman Advisors LLC ($4.5M principal)
Occurred
Mar 31, 2026
HPS Corporate Lending Fund: new position in Citrin Cooperman Advisors LLC
Occurred
Mar 31, 2026
BlackRock Private Credit Fund: principal decreased in Citrin Cooperman Advisors LLC ($4.2M principal)
Occurred
Mar 31, 2026
HPS Corporate Lending Fund: position exited in Citrin Cooperman Advisors LLC ($14.4M principal)
Occurred
Dec 31, 2025
BlackRock Private Credit Fund: principal increased in Citrin Cooperman Advisors LLC ($4.8M principal)
Occurred
Dec 31, 2025
Antares Strategic Credit Fund: position exited in Citrin Cooperman Advisors LLC ($.3M principal)
Occurred
Dec 31, 2025
Blackstone Private Credit Fund: position exited in Citrin Cooperman Advisors LLC ($4.2M principal)
Occurred
Dec 31, 2025
Golub Capital Private Credit Fund: principal decreased in Citrin Cooperman Advisors LLC ($16.1M principal)
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: position exited in Citrin Cooperman Advisors LLC
Occurred
Dec 31, 2025
Blue Owl Credit Income Corp.: principal decreased in Citrin Cooperman Advisors LLC ($2.2M principal)
Occurred
Dec 31, 2025
Antares Strategic Credit Fund: position exited in Citrin Cooperman Advisors LLC
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: new position in Citrin Cooperman Advisors LLC
Occurred
Sep 30, 2025
Antares Strategic Credit Fund: new position in Citrin Cooperman Advisors LLC
Occurred
Sep 30, 2025
Antares Strategic Credit Fund: new position in Citrin Cooperman Advisors LLC ($.3M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: position exited in Citrin Cooperman Advisors LLC ($9.7M principal)
Occurred
Sep 30, 2025
BlackRock Private Credit Fund: position exited in Citrin Cooperman Advisors LLC ($.0M principal)
Occurred
Sep 30, 2025
BlackRock Private Credit Fund: principal increased in Citrin Cooperman Advisors LLC ($3.7M principal)
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: new position in Citrin Cooperman Advisors LLC ($4.2M principal)
Occurred
Sep 30, 2025
ARES STRATEGIC INCOME FUND: position exited in Citrin Cooperman Advisors LLC
Occurred
Sep 30, 2025
Antares Strategic Credit Fund: new position in Citrin Cooperman Advisors LLC ($4.0M principal)
Occurred
Sep 30, 2025
Golub Capital Private Credit Fund: principal increased in Citrin Cooperman Advisors LLC ($28.1M principal)
Occurred
Jun 30, 2025
Morgan Stanley Direct Lending Fund: position exited in Citrin Cooperman Advisors LLC ($40.5M principal)
Occurred
Jun 30, 2025
North Haven Private Income Fund LLC: position exited in Citrin Cooperman Advisors LLC ($23.3M principal)
Occurred
Jun 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: position exited in Citrin Cooperman Advisors LLC ($.6M principal)
Occurred
Jun 30, 2025
Stepstone Private Credit Fund LLC: position exited in Citrin Cooperman Advisors LLC ($1.1M principal)
Occurred
Jun 30, 2025
Antares Strategic Credit Fund: position exited in Citrin Cooperman Advisors LLC ($.8M principal)
Occurred
Jun 30, 2025
Golub Capital Direct Lending Unlevered Corp: position exited in Citrin Cooperman Advisors LLC ($.5M principal)
Occurred
Jun 30, 2025
Stepstone Private Credit Fund LLC: position exited in Citrin Cooperman Advisors LLC ($3.8M principal)
Occurred
Jun 30, 2025
ARES STRATEGIC INCOME FUND: new position in Citrin Cooperman Advisors LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f70b34d1-774a-32ca-4fda-ae607745d85b
First observed: Sep 30, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Citrin Cooperman Advisors LLC

Private Credit

Search this name across graphsid dfx:pc:f70b34d1-774a-32ca-4fda-ae607745d85b

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$26.7M

$26.0M

Apr 1, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

other

unknown

$17.3M

$16.9M

Apr 1, 2032

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$14.4M

$14.5M

Apr 1, 2032

Html schedule

n/a

Unknown

Dec 31, 2025

Delayed draw

unknown

$4.5M

$4.3M

Apr 1, 2032

Html schedule

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

SL Investment Corp.

$22.5M

$22.2M

$1.1M

Jan 10, 2027

Mar 31, 2024

New Mountain Finance Corp

$17.0M

$12.9M

Apr 1, 2027

Jun 30, 2026

Golub Capital Private Credit Fund

$16.1M

$15.6M

Mar 1, 2032

Jun 30, 2026

HPS Corporate Lending Fund

$14.4M

$14.0M

Apr 1, 2032

Jun 30, 2026

Golub Capital BDC 3, Inc.

$4.8M

Oct 1, 2027

Mar 31, 2024

BlackRock Private Credit Fund

$4.2M

$4.1M

Mar 6, 2032

Jun 30, 2026

Antares Strategic Credit Fund

$4.2M

$4.1M

Apr 1, 2032

Jun 30, 2026

New Mountain Private Credit Fund

$3.9M

$3.4M

Apr 1, 2027

Jun 30, 2026

HPS Corporate Capital Solutions Fund

$2.9M

Apr 1, 2032

Jun 30, 2026

Blue Owl Credit Income Corp.

$2.2M

Apr 1, 2032

Jun 30, 2026