DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): AEA Qp Advisers 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 | $77.6M | $57.0M | Mar 17, 2032 | Xbrl fact | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | $14,000 | $14,000 | Jun 30, 2026 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Dec 31, 2024 |
| Delayed draw | First lien | $12,000 | $12,000 | Jun 30, 2026 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | 3 | $47.7M | $35.0M | $0 | Mar 17, 2031 | Jun 30, 2026 |
| West Bay BDC LLC | 3 | $15.5M | $11.4M | $0 | Mar 17, 2031 | Jun 30, 2026 |
| Phillip Street BDC LLC | 3 | $12.9M | $9.5M | $0 | Mar 17, 2031 | Jun 30, 2026 |
| Goldman Sachs BDC, Inc. | 3 | $1.4M | $1.0M | $0 | Mar 17, 2031 | Jun 30, 2026 |