DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Flexpoint Ford, 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 | $134M | $134M | Jan 28, 2030 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $6.2M | $6.2M | Jan 28, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $129M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $8.9M | $8.9M | Jan 28, 2030 | Xbrl fact | 0 | 0 | 1 | 2 | Unknown | Dec 31, 2025 |
| revolver | First lien | $5.9M | $5.9M | Jan 1, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2022 |
| Delayed draw | Second lien | $2.1M | $2.1M | Jan 28, 2030 | Xbrl fact | 0 | 0 | 1 | 1 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES STRATEGIC INCOME FUND | 2 | $66.5M | $66.5M | $52.6M | Jan 1, 2030 | Jun 30, 2026 |
| ARES CAPITAL CORP | 4 | $58.2M | $187M | $9.7M | Jan 1, 2030 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 7 | $15.9M | $15.8M | $0 | Jan 28, 2030 | Jun 30, 2026 |