DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | unknown | $17.4M | $17.4M | Dec 31, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $6.8M | $6.6M | Dec 31, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $401,000 | $386,000 | Dec 31, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $16.4M | $16.4M | Dec 31, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| First Eagle Private Credit Fund | 3 | $17.4M | $17.4M | $482,000 | Dec 31, 2029 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $7.2M | $7.0M | $0 | Dec 31, 2029 | Jun 30, 2026 |