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 | $168M | $379M | Sep 9, 2031 | Html schedule | 0 | n/a | 7 | 8 | Unknown | Jun 30, 2026 |
| other | unknown | $12.3M | $12.3M | Mar 8, 2029 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $9.7M | $22.8M | Jun 1, 2027 | Html schedule | n/a | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-83,435 | Sep 9, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 2 | $51.4M | $51.4M | $0 | Jun 1, 2027 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $47.6M | $47.6M | $0 | Jun 1, 2027 | Jun 30, 2026 |
| Stone Point Credit Corp | 2 | $35.0M | $34.5M | $0 | Sep 9, 2031 | Jun 30, 2026 |
| Diameter Credit Co | 1 | $27.2M | $27.1M | $0 | Mar 8, 2029 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 2 | $12.3M | $12.3M | $0 | Jun 30, 2027 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 3 | $11.0M | $10.8M | $1.5M | Sep 9, 2031 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 2 | $5.4M | $5.4M | $0 | Jul 28, 2031 | Jun 30, 2026 |
| Sixth Street Lending Partners | 2 | $0 | $225M | $0 | Jun 1, 2027 | Jun 30, 2026 |