DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Peak Rock Capital 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 | unknown | $81.8M | $81.6M | Dec 20, 2028 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $3.8M | $3.8M | Dec 20, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $3.8M | $3.8M | Dec 20, 2028 | Html schedule | 0 | n/a | 1 | 2 | Unknown | Mar 31, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Sep 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Main Street Capital CORP | 3 | $70.8M | $70.8M | $0 | Dec 20, 2028 | Jun 30, 2026 |
| Manulife Private Credit Fund | 2 | $6.9M | $6.8M | $0 | Dec 20, 2028 | Jun 30, 2026 |
| MSC INCOME FUND, INC. | 3 | $4.1M | $4.1M | $0 | Dec 20, 2028 | Jun 30, 2026 |
| CION Investment Corp | 1 | $3.8M | $3.8M | $0 | Dec 20, 2028 | Jun 30, 2026 |
| Investcorp US Institutional Private Credit Fund | 1 | $3.0M | $3.0M | $0 | Dec 17, 2027 | Sep 30, 2023 |