DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): SPP Management Services, 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 | First lien | $12.6M | $12.6M | Sep 9, 2029 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| subordinated | Unsecured or subordinated | $1.6M | $1.6M | Mar 9, 2030 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $508,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $12.5M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT Corp | 4 | $14.2M | $14.7M | $1.8M | Sep 9, 2029 | Jun 30, 2026 |