Reading the graph
sponsor (inference, pe portfolio stem): Palladin Consumer Retail Partners, 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.
Scheduled for 2027-07-06 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-07-06 (scheduled); first seen by DFX 2026-09-15.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $76.2M | $46.8M | Jul 6, 2027 | Xbrl fact | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2025 |
| Common equity | equity | n/a | $623,000 | Jul 6, 2022 | Xbrl fact | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. | 4 | $36.6M | $21.5M | $0 | Jul 6, 2027 | Jun 30, 2026 |
| Goldman Sachs Middle Market Lending Corp. II | 6 | $21.7M | $10.0M | $0 | Jul 6, 2022 | Jun 30, 2025 |
| Goldman Sachs Private Credit Corp. | 4 | $21.7M | $9.3M | $0 | Jul 6, 2027 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC | 3 | $17.9M | $16.1M | $0 | Jul 6, 2027 | Jun 30, 2026 |