DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Carousel Capital Management Company, 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 | First lien | $8.1M | $7.5M | Nov 8, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.5M | $1.4M | Nov 8, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Monroe Capital Income Plus Corp | 2 | $9.6M | $8.8M | $0 | Nov 8, 2028 | Jun 30, 2026 |