DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Private Credit
GREENWICH, CT
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.
| BDC | Fair value, latest | Principal, latest | Borrowers | Positions | Latest period | Listed | Adviser basis |
|---|---|---|---|---|---|---|---|
| Eagle Point Trinity Senior Secured Lending Co | $140M | $134M | 75 | 224 | Jun 30, 2026 | no | 10k text |
| Sponsor | Borrowers | Facilities | Principal, latest | New borrowers, 4q | First | Last | Weakest basis |
|---|---|---|---|---|---|---|---|
| Trinity Capital Adviser, LLC | 23 | 23 | $36.1M | 12 | Dec 31, 2024 | Jun 30, 2026 | portfolio name stem (inference) |
| Energy Impact Partners LP | 1 | 1 | $3.6M | 1 | Sep 30, 2025 | Jun 30, 2026 | portfolio name stem (inference) |
| Primus Capital Partners, Inc. | 1 | 1 | $3.5M | 1 | Sep 30, 2025 | Jun 30, 2026 | portfolio name stem (inference) |
| Vector Capital Management, L.P. | 1 | 1 | $3.4M | 1 | Sep 30, 2025 | Sep 30, 2025 | portfolio name stem (inference) |
| Cambridge Innovation Capital Manager Limited | 1 | 1 | $3.4M | 1 | Sep 30, 2025 | Jun 30, 2026 | portfolio name stem (inference) |
| JMI Management, L.P. | 1 | 1 | $2.8M | 0 | Dec 31, 2024 | Jun 30, 2026 | portfolio name stem (inference) |
| Madryn Asset Management, LP | 1 | 1 | $2.1M | 1 | Mar 31, 2026 | Jun 30, 2026 | portfolio name stem (inference) |
| Viking Global Investors LP | 1 | 1 | $2.0M | 1 | Jun 30, 2026 | Jun 30, 2026 | portfolio name stem (inference) |
| S2g Ventures | 1 | 2 | $2.0M | 0 | Dec 31, 2024 | Jun 30, 2026 | portfolio name stem (inference) |
| Linse Capital LLC | 1 | 1 | $1.9M | 0 | Dec 31, 2024 | Jun 30, 2026 | portfolio name stem (inference) |
| HG Capital Management, LLC | 1 | 1 | $500,000 | 0 | Dec 31, 2024 | Dec 31, 2025 | portfolio name stem (inference) |