DFX Intelligence
Data Factory
Reading the graph
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $25.3M | $24.9M | Nov 3, 2032 | Xbrl fact | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| other | unknown | $902,000 | $889,000 | Nov 3, 2032 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| warrant | equity | n/a | $1.6M | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| preferred | equity | $8.2M | $10.8M | May 16, 2034 | Xbrl fact | n/a | 0 | 1 | 2 | Unknown | Mar 31, 2026 |
| Common equity | equity | $280,000 | $285,000 | May 16, 2034 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stone Point Credit Corp | 1 | $15.9M | $15.7M | $0 | Nov 3, 2032 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 1 | $7.4M | $7.3M | $0 | Nov 3, 2032 | Jun 30, 2026 |
| North Haven Private Income Fund A LLC | 1 | $995,000 | $977,000 | $0 | Nov 3, 2032 | Jun 30, 2026 |
| AB Private Lending Fund | 1 | $995,000 | $976,762 | $0 | Nov 3, 2032 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 1 | $902,000 | $889,000 | $0 | Nov 3, 2032 | Jun 30, 2026 |
| TriplePoint Venture Growth BDC Corp. | 1 | $0 | $1.6M | $0 | n/a | Jun 30, 2026 |
| TriplePoint Private Venture Credit Inc. | 1 | $0 | $62,000 | $0 | n/a | Jun 30, 2026 |