DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Palladium Equity Partners Advisor, 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 | $71.8M | $60.7M | Aug 1, 2029 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.4M | $2.4M | Aug 1, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $643,000 | $648,000 | Aug 1, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $0 | n/a | n/a | 0 | 1 | 1 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $0 | n/a | n/a | 0 | 1 | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $814,000 | n/a | n/a | 0 | 1 | 3 | 4 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 8 | $37.7M | $31.7M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Phillip Street BDC LLC | 8 | $15.8M | $12.9M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 8 | $11.4M | $9.3M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| WhiteHorse Finance, Inc. | 3 | $9.8M | $9.8M | $0 | Aug 1, 2029 | Jun 30, 2026 |
| Goldman Sachs Middle Market Lending Corp. II | 5 | $7.8M | $7.4M | $0 | Aug 1, 2029 | Jun 30, 2025 |
| Carlyle Credit Solutions, Inc. | 3 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| Carlyle Secured Lending, Inc. | 3 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| Nuveen Churchill Direct Lending Corp. | 3 | $0 | $0 | $0 | n/a | Jun 30, 2026 |
| Carlyle Secured Lending III | 1 | $0 | $0 | $0 | n/a | Sep 30, 2024 |