DFX Intelligence
Data Factory
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Reading the graph
sponsor (inference, pe portfolio stem): Curewell Capital Management, 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 | $188M | $187M | Jan 31, 2033 | Html schedule | 0 | n/a | 3 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | $5.9M | $-58,000 | Jan 31, 2033 | Xbrl fact | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.9M | $-38,000 | Jan 31, 2033 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| Delayed draw | unknown | n/a | $-50,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| revolver | unknown | n/a | $-59,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Credit Income Corp. | 3 | $129M | $128M | $21.3M | Jan 1, 2033 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 5 | $54.2M | $46.2M | $7.7M | Jan 31, 2033 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $14.8M | $12.6M | $2.1M | Jan 31, 2033 | Jun 30, 2026 |
| AG Twin Brook BDC, Inc. | 3 | $2.1M | $1.8M | $263,000 | n/a | Mar 31, 2023 |