DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $995,000 | $937,000 | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Term loan | First lien | $982,000 | $595,000 | Jul 8, 2031 | Xbrl fact | 0 | n/a | 1 | 6 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Investcorp US Institutional Private Credit Fund | 1 | $2.0M | $2.0M | $0 | Dec 22, 2026 | Sep 30, 2023 |