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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $58.8M | $51.0M | Jun 15, 2029 | Xbrl fact | 0 | 0 | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $233,000 | $205,000 | Jun 15, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $20,697 | n/a | Jun 15, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. | 2 | $23.3M | $20.1M | $0 | Jun 15, 2029 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC | 2 | $21.1M | $18.2M | $0 | Jun 15, 2029 | Jun 30, 2026 |
| Stone Point Credit Corp | 2 | $14.7M | $12.9M | $0 | Jun 15, 2027 | Jun 30, 2026 |