DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Ccmp Capital
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 | First lien | $17.3M | $17.3M | Jul 1, 2029 | Html schedule | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $12.6M | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $2.0M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $2.0M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 6 | $11.4M | $24.0M | $600,000 | Jul 1, 2029 | Jun 30, 2026 |
| SLR Investment Corp. | 2 | $3.4M | $5.4M | $0 | Jun 30, 2029 | Jun 30, 2026 |
| GOLUB CAPITAL BDC, Inc. | 5 | $2.5M | $4.5M | $0 | Jul 1, 2029 | Jun 30, 2026 |