DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Excellere 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 | $157M | $122M | Oct 31, 2027 | Html schedule | 0 | 0 | 7 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.1M | $1.7M | Oct 31, 2027 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | Jan 2, 2025 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blue Owl Capital Corp | 1 | $46.9M | $38.0M | $0 | Oct 1, 2027 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 4 | $46.7M | $34.6M | $0 | Oct 31, 2027 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC | 4 | $38.0M | $28.1M | $0 | Oct 31, 2027 | Jun 30, 2026 |
| Bain Capital Specialty Finance, Inc. | 2 | $9.9M | $8.1M | $0 | Oct 31, 2027 | Jun 30, 2026 |
| Blue Owl Capital Corp II | 1 | $8.3M | $6.7M | $0 | Oct 1, 2027 | Jun 30, 2026 |
| BCP Investment Corp | 1 | $5.6M | $5.0M | $0 | Oct 31, 2027 | Jun 30, 2026 |
| BC Partners Lending Corp | 5 | $4.1M | $3.7M | $0 | Oct 31, 2027 | Jun 30, 2026 |
| Logan Ridge Finance Corp. | 1 | $2.9M | $2.6M | $0 | Mar 31, 2026 | Mar 31, 2025 |