DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Penfund Management Limited
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 | $14.1M | $14.0M | Mar 12, 2032 | Html schedule | 0 | n/a | 2 | 10 | Unknown | Jun 30, 2026 |
| revolver | First lien | $7.8M | $0 | Mar 12, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $6.2M | $6.2M | Mar 12, 2032 | Html schedule | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $3.9M | $3.9M | Apr 27, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Delayed draw | First lien | $249,326 | $249,326 | Apr 27, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2024 |
| revolver | unknown | n/a | $0 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Nuveen Churchill Private Capital Income Fund | 1 | $13.6M | $13.5M | $0 | Mar 12, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 2 | $5.0M | $0 | $5.0M | Mar 12, 2030 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $4.6M | $4.6M | $0 | Mar 12, 2032 | Jun 30, 2026 |
| Antares Private Credit Fund | 2 | $2.8M | $0 | $2.8M | Mar 12, 2030 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 1 | $1.5M | $1.5M | $0 | Mar 12, 2032 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $495,000 | $496,000 | $0 | Mar 12, 2032 | Jun 30, 2026 |