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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| subordinated | Unsecured or subordinated | $2.0M | $12.4M | Oct 15, 2030 | Xbrl fact | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $1.2M | $1.4M | Apr 15, 2030 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| notes | Unsecured or subordinated | $3.9M | $5.3M | Dec 9, 2026 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Silver Point Specialty Lending Fund | 4 | $3.2M | $13.8M | $0 | Apr 15, 2030 | Jun 30, 2026 |