DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Sumeru Equity Partners
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 | $32.0M | $32.0M | Nov 6, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $7.1M | $0 | Nov 6, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $5.3M | $0 | Nov 6, 2030 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | $0 | $799,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 6 | $44.4M | $32.8M | $12.4M | Nov 6, 2030 | Jun 30, 2026 |