DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Wellspring Capital Management Group 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 | $21.0M | $21.1M | Apr 19, 2031 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $3.0M | $3.0M | Apr 1, 2031 | Html schedule | 0 | n/a | 1 | 5 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $21.0M | $21.1M | $0 | Apr 19, 2031 | Jun 30, 2026 |
| SARATOGA INVESTMENT CORP. | 1 | $0 | $490,305 | $0 | Mar 27, 2031 | May 31, 2026 |