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 | $12.3M | $12.2M | Nov 30, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-3,000 | Nov 30, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-829 | Nov 30, 2029 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stepstone Private Credit Fund LLC | 5 | $12.3M | $12.2M | $0 | Nov 30, 2029 | Jun 30, 2026 |
| Sound Point Direct Lending BDC | 1 | $0 | $0 | $6.7M | n/a | Jun 30, 2026 |