DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Compass Group Equity Partners
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 | $32.1M | $31.6M | Dec 31, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $15.1M | $15.2M | Jun 30, 2027 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 1 | $32.1M | $31.6M | $0 | Dec 31, 2029 | Jun 30, 2026 |