DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Whistler Capital Partners 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $13.3M | $13.7M | Jun 30, 2032 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $9.5M | $9.5M | Jun 25, 2032 | Xbrl fact | 0 | n/a | 2 | 9 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $92,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Unsecured or subordinated | $17.4M | $16.8M | Jan 31, 2029 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Mar 31, 2025 |
| Term loan | unknown | $17.3M | $17.2M | Jan 31, 2029 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Dec 31, 2024 |
| notes | unknown | $5.1M | $2.8M | Feb 1, 2028 | Html schedule | n/a | n/a | 2 | 2 | Unknown | Mar 31, 2023 |
| Common equity | equity | n/a | $188,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Palmer Square Capital BDC Inc. | 1 | $7.9M | $7.9M | $0 | Jun 25, 2032 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 1 | $7.6M | $7.5M | $0 | Jun 30, 2032 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $5.8M | $5.8M | $0 | Jun 30, 2032 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $1.6M | $1.6M | $0 | n/a | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 2 | $0 | $455,000 | $0 | n/a | Jun 30, 2026 |