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 | $8.9M | $8.8M | Nov 3, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-31,716 | Nov 3, 2032 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-104,179 | Nov 3, 2032 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stone Point Credit Income Fund | 4 | $6.0M | $5.9M | $9.2M | Nov 3, 2027 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $2.9M | $2.8M | $0 | Nov 3, 2032 | Jun 30, 2026 |