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Private creditBorrowerhealthcare providers & services rate s+9.10%, 1.00% floor (0.50% on unfunded) (s+9.10% pik)aunknown

US-GAAP Investment

Private Credit

Search this name across graphsid dfx:pc:b5ef5237-87be-4a38-139e-6e99852bd7cb

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 24
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
1 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 1
Facilities: 3
Principal, latest: $1.7Mpieces as filed; a lower bound
Fair value, latest: $504,623
Mark ratio: 34%fair value over cost, latest
Next maturity: Jul 31, 2026
Maturing inside 12 months: $1.7Mtagged maturities only
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Lenders	BDCs	Status	Last seen
revolver	First lien	$1.7M	$504,623	Jul 31, 2026	Xbrl fact	1	2	Unknown	Jun 30, 2026
Term loan	First lien	$101M	$91.2M	Feb 6, 2031	Xbrl fact	1	2	Unknown	Dec 31, 2025
Delayed draw	First lien	$5.7M	$5.7M	Nov 15, 2027	Xbrl fact	1	1	Unknown	Dec 31, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Silver Point Specialty Lending Fund	1	$1.7M	$504,623	$0	Jul 31, 2026	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

11 bookkeeping events (roster, classification and holdings changes) folded below

Scheduled
Jul 31, 2026
Facility matures inside 24 months
US-GAAP Investment revolver (first lien) matures 2026-07-31 (inside 12 months; $1.7M held by 2 BDCs)
BDC schedule of investments
$1.7M
Scheduled
Jul 31, 2026
Facility matures inside 24 months
US-GAAP Investment revolver (first lien) matures 2026-07-31 (inside 18 months; $1.7M held by 2 BDCs)
BDC schedule of investments
$1.7M
Scheduled
Jul 31, 2026
Facility matures inside 24 months
US-GAAP Investment revolver (first lien) matures 2026-07-31 (inside 24 months; $1.7M held by 2 BDCs)
BDC schedule of investments
$1.7M
Occurred
Jun 30, 2026
Marked down across lenders
US-GAAP Investment revolver: marked from 86 to 34 cents on cost across 1 lender(s)
BDC schedule of investments
$1.7M
Occurred
Jun 30, 2026
Coupon changed
US-GAAP Investment revolver: spread moved from 4.75% to 9.10%
BDC schedule of investments
$1.7M
Occurred
Jun 30, 2026
BDC joined a facility
Silver Point Specialty Lending Fund joins US-GAAP Investment revolver (first lien) held by 1 other BDC
BDC schedule of investments
$1.7M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
US-GAAP Investment delayed draw (first lien) left every BDC schedule after 2025-12-31 (1 lender, $5.7M last held)
BDC schedule of investments
$5.7M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
US-GAAP Investment term loan (first lien) left every BDC schedule after 2025-12-31 (2 lenders, $100.7M last held)
BDC schedule of investments
$101M
Occurred
Dec 31, 2025
Maturity extended
US-GAAP Investment term loan: maturity moved from 2029-05-31 to 2031-02-06
BDC schedule of investments
$101M
Occurred
Dec 31, 2025
BDC left a facility
BCP Investment Corp no longer holds US-GAAP Investment revolver after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$2.6M
Occurred
Sep 30, 2025
Maturity extended
US-GAAP Investment term loan: maturity moved from 2027-11-15 to 2029-05-31
BDC schedule of investments
Occurred
Sep 30, 2025
BDC joined a facility
BC Partners Lending Corp joins US-GAAP Investment term loan (first lien) held by 1 other BDC
BDC schedule of investments
Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
US-GAAP Investment first appears in a BDC schedule (1 lender)
BCP Investment CorpBDC schedule of investmentsobserved 1 months ago
$18.1M

Show 11 bookkeeping events

Occurred
Jun 30, 2026
Silver Point Specialty Lending Fund: new position in US-GAAP Investment ($1.7M principal)
Occurred
Mar 31, 2026
BCP Investment Corp: position exited in US-GAAP Investment ($100.7M principal)
Occurred
Mar 31, 2026
BCP Investment Corp: position exited in US-GAAP Investment ($2.6M principal)
Occurred
Mar 31, 2026
BCP Investment Corp: position exited in US-GAAP Investment ($5.7M principal)
Occurred
Dec 31, 2025
BCP Investment Corp: new position in US-GAAP Investment ($5.7M principal)
Occurred
Dec 31, 2025
BCP Investment Corp: new position in US-GAAP Investment ($2.6M principal)
Occurred
Dec 31, 2025
BC Partners Lending Corp: position exited in US-GAAP Investment
Occurred
Dec 31, 2025
BCP Investment Corp: new position in US-GAAP Investment ($100.7M principal)
Occurred
Sep 30, 2025
BC Partners Lending Corp: new position in US-GAAP Investment
Occurred
Mar 31, 2025
BCP Investment Corp: position exited in US-GAAP Investment ($18.1M principal)
Occurred
Dec 31, 2024
BCP Investment Corp: new position in US-GAAP Investment ($18.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b5ef5237-87be-4a38-139e-6e99852bd7cb
First observed: Dec 31, 2024
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

US-GAAP Investment

Private Credit

Search this name across graphsid dfx:pc:b5ef5237-87be-4a38-139e-6e99852bd7cb

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

First lien

$1.7M

$504,623

Jul 31, 2026

Xbrl fact

Unknown

Jun 30, 2026

Term loan

First lien

$101M

$91.2M

Feb 6, 2031

Xbrl fact

Unknown

Dec 31, 2025

Delayed draw

First lien

$5.7M

Nov 15, 2027

Xbrl fact

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Silver Point Specialty Lending Fund

$1.7M

$504,623

Jul 31, 2026

Jun 30, 2026