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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.
Scheduled for 2027-05-28 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-05-28 (scheduled); first seen by DFX 2026-09-15.
Scheduled for 2027-05-28 (scheduled); first seen by DFX 2026-09-15.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $83.3M | $82.9M | May 28, 2027 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $35.2M | $35.2M | May 31, 2027 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $0 | May 28, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $9.7M | May 31, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stone Point Credit Corp | 3 | $44.4M | $44.3M | $0 | May 28, 2027 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 1 | $25.3M | $25.0M | $0 | May 28, 2027 | Jun 30, 2026 |
| SLR Investment Corp. | 2 | $19.2M | $29.0M | $0 | May 31, 2027 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 2 | $13.9M | $13.9M | $2.5M | May 28, 2027 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 4 | $12.0M | $12.0M | $0 | May 28, 2027 | Jun 30, 2026 |
| SLR Private Credit BDC II LLC | 1 | $3.7M | $3.7M | $0 | May 31, 2027 | Jun 30, 2026 |