DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Patricof Co
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $12.8M | $8.6M | Jan 31, 2028 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Mar 31, 2026 |
| Term loan | First lien | $1.7M | $1.6M | Jan 31, 2028 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Franklin BSP Lending Corp | 2 | $3.0M | $2.9M | $0 | Jan 31, 2028 | Sep 30, 2023 |