DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Quilvest Capital Partners Management, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common equity | equity | n/a | $0 | n/a | n/a | n/a | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Middle Market Lending Corp. II | 2 | $0 | $0 | $0 | Mar 29, 2024 | Jun 30, 2025 |
| Morgan Stanley Direct Lending Fund | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 3 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| T Series BDC LLC | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 1 | $0 | $0 | $0 | n/a | Jun 30, 2026 |