DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Alpine Investors
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 | $104M | $95.4M | Nov 8, 2030 | Html schedule | 0 | 0 | 10 | 10 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $21.1M | $12.0M | Nov 8, 2030 | Xbrl fact | 0 | 0 | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $3.8M | $3.3M | Nov 8, 2030 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $459,800 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 9 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-28,000 | n/a | n/a | n/a | n/a | 3 | 8 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 5 | $36.7M | $31.8M | $10.8M | Nov 1, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund LLC | 7 | $31.5M | $30.3M | $1.3M | Nov 8, 2030 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 4 | $20.3M | $12.8M | $7.2M | Nov 8, 2030 | Jun 30, 2026 |
| ARES CAPITAL CORP | 5 | $19.7M | $17.1M | $12.4M | Nov 1, 2030 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 5 | $6.8M | $6.7M | $0 | Nov 8, 2030 | Jun 30, 2026 |
| Morgan Stanley Direct Lending Fund | 5 | $5.7M | $5.5M | $710,000 | Nov 8, 2030 | Jun 30, 2026 |
| Nuveen Churchill Private Credit Fund | 2 | $5.4M | $4.3M | $957,000 | n/a | Jul 31, 2024 |
| T Series BDC LLC | 5 | $5.3M | $5.1M | $302,000 | Nov 8, 2030 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 3 | $1.8M | $382,000 | $1.2M | Nov 8, 2030 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 5 | $1.2M | $1.1M | $823,000 | Nov 8, 2030 | Jun 30, 2026 |
| Antares Private Credit Fund | 3 | $454,000 | $219,000 | $201,000 | Nov 8, 2030 | Jun 30, 2026 |
| SL Investment Corp. | 3 | $388,000 | $375,000 | $272,000 | Aug 11, 2030 | Mar 31, 2024 |