DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): JLL Partners 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 | $10.5M | $5.3M | Oct 23, 2028 | Xbrl fact | n/a | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Middle Market Credit II LLC | 4 | $10.3M | $5.2M | $0 | Oct 23, 2028 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 4 | $240,000 | $121,000 | $0 | Oct 23, 2028 | Jun 30, 2026 |