DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Sole Source Capital 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 | $40.3M | $40.2M | Dec 31, 2028 | Xbrl fact | 0 | 0 | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $6.0M | $6.0M | Dec 31, 2028 | Xbrl fact | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.2M | $-2,000 | Dec 31, 2028 | Xbrl fact | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Kayne Anderson BDC, Inc. | 6 | $21.1M | $21.1M | $0 | Dec 31, 2028 | Jun 30, 2026 |
| Sound Point Direct Lending BDC | 7 | $18.0M | $16.7M | $1.2M | Jul 30, 2026 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 5 | $4.9M | $4.8M | $0 | Jul 30, 2026 | Jun 30, 2026 |
| Kayne DL 2021, Inc. | 2 | $3.5M | $3.5M | $0 | Dec 31, 2028 | Jun 30, 2026 |