DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): SUN Capital Advisors, L.P.
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 | $5.0M | $4.9M | Apr 24, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $12.7M | $12.3M | Jul 2, 2026 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock Capital Investment Corp | 1 | $6.6M | $6.4M | $0 | Jul 2, 2026 | Dec 31, 2023 |
| Third Point Private Capital Partners | 1 | $5.0M | $4.9M | $0 | Apr 24, 2031 | Jun 30, 2026 |