DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): LLR
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 | $162M | $131M | Feb 28, 2031 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 3 | $138M | $111M | $0 | Feb 28, 2031 | Jun 30, 2026 |
| West Bay BDC LLC | 3 | $10.3M | $8.3M | $0 | Feb 28, 2031 | Jun 30, 2026 |
| Phillip Street BDC LLC | 3 | $8.5M | $6.9M | $0 | Feb 28, 2031 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 3 | $5.0M | $4.0M | $0 | Feb 28, 2031 | Jun 30, 2026 |