DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Marlin Equity Partners
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| preferred | equity | $4.8M | $6.6M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.2M | $3.0M | Oct 17, 2031 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $8.2M | $10.5M | Jan 3, 2030 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Dec 31, 2023 |
| revolver | First lien | $353,000 | $429,000 | Jul 3, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Bain Capital Specialty Finance, Inc. | 4 | $17.3M | $23.0M | $0 | Jan 3, 2030 | Jun 30, 2026 |