DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Viking Global Investors LP
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $20.9M | $20.7M | Mar 31, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $17.9M | $17.7M | Mar 31, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $1.3M | $-32,000 | Mar 31, 2032 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stepstone Private Credit Fund LLC | 3 | $22.1M | $21.9M | $0 | Mar 31, 2032 | Jun 30, 2026 |
| Sound Point Direct Lending BDC | 4 | $18.0M | $16.5M | $1.3M | Mar 31, 2032 | Jun 30, 2026 |