DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Bullvc Fund 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 | $95.4M | $91.4M | Jun 27, 2031 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | $6.9M | $6.3M | Jun 27, 2031 | Html schedule | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $5.5M | $5.5M | Jun 27, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $0 | Jun 27, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $3.2M | $0 | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 3 | 5 | Unknown | Mar 31, 2026 |
| preferred | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| AGL Private Credit Income Fund | 7 | $62.0M | $62.0M | $5.9M | Jun 27, 2031 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 4 | $33.8M | $30.5M | $3.1M | Jun 27, 2031 | Jun 30, 2026 |
| OHA Senior Private Lending Fund (U) LLC | 4 | $8.5M | $7.7M | $774,000 | n/a | Jun 30, 2026 |
| APS BDC, LLC | 4 | $6.9M | $6.3M | $631,000 | Jun 27, 2031 | Jun 30, 2026 |