DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Imperial Capital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | unknown | $110M | $107M | Jun 30, 2028 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $13.8M | $13.5M | Jun 30, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $4.7M | $4.6M | Jun 30, 2028 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $83,000 | $73,000 | Jun 30, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $4.6M | n/a | n/a | n/a | 0 | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $10.6M | Dec 31, 2026 | Xbrl fact | n/a | n/a | 1 | 3 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 1 | $87.7M | $85.5M | $0 | Jun 30, 2028 | Jun 30, 2026 |
| Blackstone Secured Lending Fund | 1 | $21.9M | $21.4M | $0 | Jun 30, 2028 | Jun 30, 2026 |
| MidCap Financial Investment Corp | 4 | $10.8M | $10.6M | $0 | Jun 30, 2028 | Jun 30, 2026 |
| MidCap Apollo Institutional Private Lending | 1 | $7.8M | $7.6M | $0 | Jun 30, 2028 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 2 | $0 | $4.1M | $0 | n/a | Jun 30, 2026 |
| Golub Capital BDC 3, Inc. | 2 | $0 | $3.0M | $0 | n/a | Mar 31, 2024 |
| GOLUB CAPITAL DIRECT LENDING CORP | 2 | $0 | $457,000 | $0 | n/a | Jun 30, 2026 |