DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Facility
Creek Parent, Inc first lien term loan
first lienheld todayLife Sciences Tools & Services
Principal held
at least $1.4B
sum of BDC pieces, a lower bound
Fair value
$1.4B
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 18, 2031
html_schedule
Lenders
18 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. II BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | dormant | $90.5M | $88.9M 100c | 525 bp | Dec 31, 2024 to Dec 31, 2024 |
| Blue Owl Credit Income Corp. BLUE OWL CREDIT ADVISORS LLC | held | $291M | $289M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| ARES CAPITAL CORP ARES CAPITAL MANAGEMENT LLC | held | $206M | $206M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Blue Owl Technology Finance Corp. BLUE OWL TECHNOLOGY CREDIT ADVISORS LLC | held | $173M | $171M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND ARES CAPITAL MANAGEMENT LLC | held | $122M | $122M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Blue Owl Capital Corp BLUE OWL CREDIT ADVISORS LLC | held | $113M | $112M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Oaktree Strategic Credit Fund OAKTREE FUND ADVISORS, LLC | held | $105M | $104M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| Golub Capital Private Credit Fund GC ADVISORS LLC | held · 2 pieces | $79.0M | $77.7M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Goldman Sachs Private Credit Corp. Goldman Sachs Asset Management, L.P | held · 2 pieces | $77.9M | $65.6M 98c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. GC ADVISORS LLC | held · 2 pieces | $56.1M | $55.2M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Blue Owl Technology Income Corp. BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC | held | $50.7M | $50.4M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Oaktree Specialty Lending Corp OAKTREE FUND ADVISORS, LLC | held | $37.8M | $37.2M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Oaktree Gardens OLP, LLC OAKTREE FUND ADVISORS, LLC | held | $35.8M | $35.3M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Stepstone Private Credit Fund LLC STEPSTONE GROUP PRIVATE DEBT LLC | held · 2 pieces | $22.5M | $21.9M 99c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Golub Capital BDC 4, Inc. GC ADVISORS LLC | held · 2 pieces | $20.0M | $19.7M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP GC ADVISORS LLC | held · 2 pieces | $7.1M | $7.0M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Golub Capital Direct Lending Unlevered Corp GC ADVISORS LLC | held · 2 pieces | $3.2M | $3.2M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Antares Strategic Credit Fund ANTARES CAPITAL CREDIT ADVISERS LLC | held | $864,000 | $858,000 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| Blue Owl Capital Corp II BLUE OWL CREDIT ADVISORS LLC | held | $334,000 | $331,000 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 18 | $1.4B | 100c | 500 bp | Dec 18, 2031 | |
| Mar 31, 2026 | 18 | $1.4B | 100c | 500 bp | Dec 18, 2031 | |
| Dec 31, 2025 | 17 | $1.3B | 101c | 500 bp | 3.13% | Dec 18, 2031 |
| Sep 30, 2025 | 17 | $1.4B | 101c | 500 bp | Dec 18, 2031 | |
| Jun 30, 2025 | 17 | $1.2B | 101c | 525 bp | Dec 18, 2031 | |
| Mar 31, 2025 | 17 | $1.2B | 101c | 525 bp | Dec 18, 2031 | |
| Dec 31, 2024 | 18 | $1.7B | 100c | 525 bp | Dec 18, 2031 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025Creek Parent, Inc term loan: PIK interest of 3.13% appears (was cash pay)
- New lender joined a facility Mar 31, 2025Oaktree Strategic Credit Fund joins Creek Parent, Inc term loan (first lien) held by 18 other BDCs
Other pieces of this borrower's structure
- at least $200M
- at least $161M
- unknown
- $27.5M
- preferred equityexited Sep 30, 2025$10.5M
How this facility is known
- Grain
- Creek Parent, Inc x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported