DFX Intelligence
Data Factory
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Reading the graph
Private Credit
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $30.1M | $29.7M | Feb 27, 2032 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-203,541 | Feb 27, 2032 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-77,138 | Feb 27, 2032 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stone Point Credit Corp | 3 | $13.8M | $13.5M | $0 | Feb 27, 2028 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 4 | $9.0M | $8.8M | $6.7M | Feb 27, 2028 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 4 | $4.3M | $4.2M | $0 | Feb 27, 2032 | Jun 30, 2026 |
| MidCap Apollo Institutional Private Lending | 4 | $2.9M | $2.8M | $2.1M | Feb 27, 2032 | Jun 30, 2026 |