DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Impresa Management 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 | $110M | $76.7M | Dec 20, 2031 | Xbrl fact | 0 | n/a | 9 | 10 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $14.8M | $7.1M | Dec 22, 2031 | Xbrl fact | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-11,937 | Dec 20, 2031 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-25,765 | Dec 20, 2031 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-71,000 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $0 | $-16,315 | Dec 20, 2031 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| New Mountain Guardian IV BDC, L.L.C. | 4 | $23.6M | $12.1M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 4 | $23.2M | $11.9M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 3 | $17.1M | $16.9M | $0 | Dec 20, 2031 | Jun 30, 2026 |
| Blue Owl Technology Finance Corp. | 3 | $17.0M | $16.4M | $15.9M | Dec 1, 2031 | Jun 30, 2026 |
| NMF SLF I, Inc. | 4 | $15.2M | $8.4M | $0 | Dec 1, 2028 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 4 | $8.0M | $7.7M | $0 | Dec 20, 2031 | Jun 30, 2026 |
| Blue Owl Technology Income Corp. | 3 | $7.6M | $7.4M | $7.1M | Dec 1, 2031 | Jun 30, 2026 |
| New Mountain Guardian IV Income Fund, L.L.C. | 4 | $5.7M | $2.9M | $0 | n/a | Jun 30, 2026 |
| Antares Strategic Credit Fund | 2 | $4.7M | $-94,000 | $4.7M | Dec 22, 2031 | Jun 30, 2026 |
| Antares Private Credit Fund | 2 | $2.4M | $-48,000 | $2.4M | Dec 22, 2031 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 3 | $84,720 | $83,630 | $0 | Dec 20, 2031 | Jun 30, 2026 |
| Audax Private Credit Fund, LLC | 1 | $0 | $0 | $0 | Dec 31, 2029 | Jun 30, 2026 |