DFX Intelligence
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Reading the graph
sponsor (inference, pe portfolio stem): Penfund Management Limited
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 | $92.4M | $85.9M | Dec 28, 2029 | Xbrl fact | 0 | n/a | 11 | 12 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.8M | $162,000 | Dec 28, 2029 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-2,000 | Dec 28, 2029 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.3M | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $9.0M | $8.8M | n/a | n/a | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| GOLUB CAPITAL BDC, Inc. | 4 | $41.0M | $40.8M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 4 | $18.8M | $11.9M | $1.6M | Dec 28, 2028 | Jun 30, 2026 |
| Bain Capital Private Credit | 2 | $9.7M | $9.7M | $0 | Dec 28, 2029 | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. | 5 | $9.6M | $9.6M | $0 | Dec 28, 2028 | Jun 30, 2026 |
| Golub Capital BDC 4, Inc. | 4 | $8.8M | $8.7M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 3 | $8.2M | $8.2M | $0 | Dec 1, 2028 | Mar 31, 2024 |
| North Haven Private Income Fund LLC | 7 | $7.2M | $7.0M | $1.2M | Dec 28, 2028 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 7 | $6.5M | $7.0M | $1.4M | Dec 28, 2028 | Jun 30, 2026 |
| GOLUB CAPITAL DIRECT LENDING CORP | 4 | $3.5M | $3.5M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 2 | $2.3M | $2.3M | $0 | Dec 28, 2029 | Jun 30, 2026 |
| SL Investment Corp. | 4 | $2.2M | $2.5M | $661,000 | Dec 28, 2028 | Mar 31, 2024 |
| T Series BDC LLC | 7 | $1.6M | $1.6M | $312,000 | Dec 28, 2028 | Jun 30, 2026 |
| Antares Private Credit Fund | 1 | $197,000 | $197,000 | $0 | Dec 28, 2029 | Jun 30, 2026 |