DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Vector Capital Management, L.P.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $971,000 | $977,000 | Aug 6, 2031 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $558,000 | $562,000 | Aug 6, 2031 | Xbrl fact | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Oaktree Specialty Lending Corp | 2 | $3.4M | $3.4M | $0 | Aug 6, 2031 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 1 | $971,000 | $977,000 | $0 | Aug 6, 2031 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $558,000 | $562,000 | $0 | Aug 6, 2031 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $570,242 | $0 | Aug 6, 2031 | May 31, 2026 |