Sponsor x lender

Trace Capital Management LP

Borrowers attributed

on a BDC schedule or a deal

Lender relationships

credit managers and BDCs

Principal held

$935M

sum of BDC pieces, a lower bound

Maturing inside 24 months

$50.2M

5 facilities

Borrowers

Rushmore Intermediate II, LLC possible
Food Distributors · 6 BDCs · next maturity Nov 1, 2027
at least $873M
Whistler Parent Holdings III, Inc possible
· 2 BDCs · next maturity Jun 2, 2028
at least $46.0M
Wrangler Topco, LLC possible
Software & Services Rate S+5.50%, 1.00% Floor · 2 BDCs · next maturity Sep 1, 2029
at least $15.9M
W••••••••• H•••••• C•••••• L•• possible
Diversified Consumer Services Initial · 4 BDCs
unknown

Refinancing wall, 24 months

Rushmore Intermediate II, LLC first lien delayed draw term loan
matures Nov 1, 2027 · 1 BDC · 97c on cost
at least $2.9M
Rushmore Intermediate II, LLC first lien revolver
matures Nov 1, 2027 · 1 BDC · 96c on cost
at least $1.3M
Whistler Parent Holdings III, Inc unsecured or subordinated term loan
matures Jun 2, 2028 · 1 BDC · 48c on cost
at least $36.6M
W••••••• P••••• H••••••• I••• I•• first lien revolver
matures Jun 2, 2028 · 1 BDC · 100c on cost
at least $5.3M
W••••••• P••••• H••••••• I••• I•• first lien term loan
matures Jun 2, 2028 · 1 BDC · 100c on cost
at least $4.1M

Lenders

Sort

10 pairs

Sponsor	Lender	Borrowers	Facilities	Held	New, last 4q	Prior 4q	First / latest
Trace Capital Management LP possible	BLUE OWL CREDIT ADVISORS LLC	1	1	$843M	0	0	Dec 31, 2023 / Jun 30, 2026
Trace Capital Management LP possible	MC Advisors	1	6	$89.1M	0	0	Sep 30, 2022 / Jun 30, 2026
Trace Capital Management LP possible	Blue Owl Credit Advisers	1	1	$79.8M	0	0	Dec 31, 2023 / Sep 30, 2024
T•••• C•••••• M••••••••• L• possible	G•••••• S•••• A•••• M••••••••• L••	1	1	$79.1M	0	0	Dec 31, 2022 / Mar 31, 2025
T•••• C•••••• M••••••••• L• possible	C••••••••• C••••• A•••••••• L••	1	3	$17.3M	0	0	Dec 31, 2022 / Jun 30, 2026
T•••• C•••••• M••••••••• L• possible	S••••• P•••• S•••••••• C••••• F••• M••••••••• L••	1	3	$15.9M	0	0	Dec 31, 2023 / Jun 30, 2026
T•••• C•••••• M••••••••• L• possible	S•••••••• G•••• P•••••• D••• L••	1	1	$12.2M	0	0	Jun 30, 2024 / Jun 30, 2026
T•••• C•••••• M••••••••• L• possible	A••• C•••••• M••••••••• L••	1	1	$7.5M	1	0	Mar 31, 2026 / Jun 30, 2026
T•••• C•••••• M••••••••• L• possible	B•••••• L••	1	1	$1.5M	1	0	Mar 31, 2026 / Jun 30, 2026
T•••• C•••••• M••••••••• L• possible	S•••• S••••• L•••••• P••••••• A•••••••• L••	1	1	Not disclosed	0	1	Dec 31, 2024 / Jun 30, 2026

The sponsor and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.

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