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 | $77.2M | $70.0M | Jul 28, 2031 | Xbrl fact | 0 | n/a | 5 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $27.6M | $-1.1M | Jul 28, 2031 | Xbrl fact | 0 | n/a | 7 | 7 | Unknown | Jun 30, 2026 |
| revolver | First lien | $11.6M | $7.9M | Jul 28, 2031 | Xbrl fact | 0 | n/a | 8 | 8 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | $6.6M | $202,000 | Jul 28, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| preferred | equity | n/a | $2.7M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| Common equity | equity | n/a | $-917,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Antares Strategic Credit Fund | 5 | $58.8M | $38.8M | $19.3M | Jul 28, 2031 | Jun 30, 2026 |
| Antares Private Credit Fund | 5 | $26.9M | $16.4M | $10.2M | Jul 28, 2031 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 5 | $14.1M | $13.8M | $0 | Jul 30, 2029 | Jun 30, 2026 |
| T. Rowe Price OHA Select Private Credit Fund | 4 | $6.6M | $245,000 | $6.3M | Jul 28, 2031 | Jun 30, 2026 |
| Antares Strategic Credit Fund II LLC | 5 | $5.5M | $3.9M | $1.5M | Jul 28, 2031 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 2 | $2.5M | $1.9M | $0 | Jul 28, 2031 | Jun 30, 2026 |
| Stone Point Credit Corp | 2 | $1.1M | $1.1M | $0 | Dec 20, 2027 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 3 | $568,467 | $547,950 | $13.2M | Dec 20, 2027 | Jun 30, 2026 |
| PIMCO Capital Solutions BDC Corp. | 1 | $413,000 | $181,000 | $0 | Jul 28, 2031 | Jun 30, 2026 |