DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): LLR Management Holdco, 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 | $6.6M | $4.5M | Dec 17, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $7.8M | $6.5M | Dec 17, 2027 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| other | unknown | $6.6M | $5.3M | Dec 17, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Nuveen Churchill Direct Lending Corp. | 1 | $6.6M | $4.5M | $0 | Dec 17, 2029 | Jun 30, 2026 |