DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Bharcap Partners, LLC
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 | $12.5M | $12.4M | Oct 9, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.2M | $2.1M | Oct 9, 2029 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-1,379 | Oct 9, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 0 | Unknown | Oct 25, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stone Point Credit Corp | 4 | $10.2M | $10.1M | $0 | Oct 9, 2029 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 5 | $4.5M | $4.4M | $130,587 | Oct 5, 2029 | Jun 30, 2026 |