DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Balance Point Capital Advisors, 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 | $7.6M | $4.0M | Jun 29, 2028 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $224,000 | $-828,000 | Jun 7, 2026 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2021 |
| revolver | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| WhiteHorse Finance, Inc. | 2 | $7.6M | $4.0M | $0 | Jun 29, 2028 | Jun 30, 2026 |