DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Centre 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | unknown | $24.3M | $24.3M | Aug 22, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $243,116 | $243,116 | Aug 22, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | $102,461 | $102,461 | Aug 22, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | $0 | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $4.8M | $4.8M | Oct 18, 2024 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2024 |
| revolver | First lien | $1.3M | $1.3M | Oct 18, 2024 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Fidelity Private Credit Co LLC | 3 | $33.4M | $33.0M | $0 | Aug 22, 2029 | Mar 31, 2026 |
| Fidelity Private Credit Fund | 3 | $24.7M | $24.7M | $0 | Aug 22, 2029 | Jun 30, 2026 |
| Monroe Capital Income Plus Corp | 3 | $0 | $0 | $0 | n/a | Jun 30, 2026 |