DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Montagu Private Equity, LLP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | n/a | $14.6M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $121M | $111M | Jan 31, 2031 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Sep 30, 2022 |
| Term loan | First lien | $3.2M | $2.9M | Aug 6, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2022 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FS KKR Capital Corp | 2 | $0 | $14.6M | $0 | n/a | Jun 30, 2026 |