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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $66.1M | $65.3M | Aug 9, 2032 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $9.0M | $9.0M | Aug 9, 2032 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $1.5M | $1.4M | Aug 9, 2032 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $50,000 | $-158,000 | Aug 9, 2032 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $50,000 | $21,000 | Aug 9, 2032 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-12,000 | Aug 9, 2032 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Barings Private Credit Corp | 3 | $49.5M | $48.7M | $18.5M | n/a | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 4 | $14.4M | $14.2M | $0 | Aug 9, 2032 | Jun 30, 2026 |
| Willow Tree Capital Corp | 5 | $9.1M | $9.0M | $79,000 | Aug 9, 2032 | Jun 30, 2026 |
| Barings BDC, Inc. | 3 | $1.8M | $1.8M | $1.5M | n/a | Jun 30, 2026 |
| Barings Capital Investment Corp | 3 | $1.8M | $1.8M | $678,000 | n/a | Jun 30, 2026 |