DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Centre Partners 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 | unknown | $21.3M | $20.8M | Dec 22, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $14.1M | $13.6M | Dec 22, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $8.5M | $8.3M | Dec 22, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| revolver | First lien | $3.0M | $2.8M | Dec 22, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| Delayed draw | First lien | $3.0M | $2.9M | Dec 22, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| revolver | unknown | $550,000 | $526,000 | Dec 22, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $818,361 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | 6 | $36.0M | $35.7M | $0 | Dec 22, 2029 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 6 | $14.4M | $14.8M | $0 | Dec 22, 2029 | Mar 31, 2026 |