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 | $130M | $128M | Nov 12, 2031 | Xbrl fact | 0 | n/a | 9 | 9 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $5.3M | $4.9M | Nov 12, 2031 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-109,104 | Nov 12, 2031 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-91,000 | n/a | n/a | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | $17.9M | $17.5M | Nov 12, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Barings Private Credit Corp | 3 | $50.2M | $49.5M | $19.7M | n/a | Jun 30, 2026 |
| AB Private Credit Investors Corp | 5 | $25.0M | $24.3M | $0 | Nov 12, 2031 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 5 | $17.9M | $17.5M | $19.6M | Nov 12, 2031 | Jun 30, 2026 |
| Barings BDC, Inc. | 2 | $13.6M | $13.4M | $2.4M | n/a | Jun 30, 2026 |
| Barings Capital Investment Corp | 2 | $8.9M | $8.8M | $957,000 | n/a | Jun 30, 2026 |
| Stone Point Credit Corp | 3 | $7.1M | $6.9M | $0 | Sep 22, 2027 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $5.5M | $5.4M | $0 | Nov 12, 2031 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 4 | $3.6M | $3.4M | $3.9M | Sep 22, 2027 | Jun 30, 2026 |
| AB Private Lending Fund | 5 | $3.3M | $3.1M | $0 | Nov 12, 2031 | Jun 30, 2026 |