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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.
Scheduled for 2027-07-22 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-07-22 (scheduled); first seen by DFX 2026-09-15.
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 | $76.7M | $76.4M | Jul 22, 2027 | Xbrl fact | 0 | 0 | 6 | 9 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $2.1M | $2.1M | Jul 22, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Kayne Anderson BDC, Inc. | 1 | $33.8M | $33.7M | $0 | Jul 22, 2027 | Jun 30, 2026 |
| Commonwealth Credit Partners BDC I, Inc. | 1 | $27.7M | $27.6M | $0 | Jul 22, 2027 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 2 | $6.1M | $6.1M | $0 | Jul 22, 2027 | Jun 30, 2026 |
| BCP Investment Corp | 1 | $5.8M | $5.8M | $0 | Jul 22, 2027 | Jun 30, 2026 |
| Logan Ridge Finance Corp. | 1 | $4.9M | $4.8M | $0 | Jul 22, 2027 | Mar 31, 2025 |
| Kayne DL 2021, Inc. | 1 | $2.9M | $2.9M | $0 | Jul 22, 2027 | Jun 30, 2026 |
| Manulife Private Credit Fund | 1 | $2.1M | $2.1M | $0 | Jul 22, 2027 | Jun 30, 2026 |
| Hancock Park Corporate Income, Inc. | 2 | $493,786 | $490,824 | $0 | Jul 22, 2027 | Jun 30, 2026 |