DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): TZP Management Associates, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $43.8M | $44.0M | Sep 30, 2026 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $3.6M | $3.6M | Sep 30, 2026 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $457,000 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| CION Investment Corp | 7 | $37.0M | $37.2M | $0 | Sep 30, 2026 | Jun 30, 2026 |
| WhiteHorse Finance, Inc. | 2 | $6.8M | $6.8M | $0 | Sep 30, 2026 | Jun 30, 2026 |
| CAPITAL SOUTHWEST CORP | 4 | $3.6M | $4.0M | $0 | Sep 30, 2026 | Jun 30, 2026 |