DFX Intelligence

Data Factory

Howden UK Refinance PLC

Private Credit

Search this name across graphsid dfx:pc:e1f4cb14-f3ff-82df-3e00-02821625c202

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 20, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Mar 31, 2026 to Jun 30, 2026
2 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: 2
BDCs: 2
Facilities: 1
Principal, latest: $14.8Mpieces as filed; a lower bound
Fair value, latest: $13.3M
Mark ratio: 94%fair value over cost, latest
Next maturity: Feb 16, 2032
First on a schedule: Mar 31, 2026
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	Spread	PIK	Lenders	BDCs	Status	Last seen
notes	Unsecured or subordinated	$14.8M	$13.3M	Feb 16, 2032	Xbrl fact	n/a	n/a	2	2	Unknown	Jun 30, 2026

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
Stone Point Credit Corp	1	$8.9M	$8.0M	$0	Feb 16, 2032	Jun 30, 2026
Stone Point Credit Income Fund	1	$5.8M	$5.2M	$0	Feb 16, 2032	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower first appears on a BDC schedule
Howden UK Refinance PLC first appears in a BDC schedule (2 lenders)
Stone Point Credit CorpBDC schedule of investmentsobserved 4 months ago
$14.1M

Show 2 bookkeeping events

Occurred
Mar 31, 2026
Stone Point Credit Income Fund: new position in Howden UK Refinance PLC ($5.6M principal)
Occurred
Mar 31, 2026
Stone Point Credit Corp: new position in Howden UK Refinance PLC ($8.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e1f4cb14-f3ff-82df-3e00-02821625c202
First observed: Mar 31, 2026
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.

Howden UK Refinance PLC

Private Credit

Search this name across graphsid dfx:pc:e1f4cb14-f3ff-82df-3e00-02821625c202

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

notes

Unsecured or subordinated

$14.8M

$13.3M

Feb 16, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Stone Point Credit Corp

$8.9M

$8.0M

Feb 16, 2032

Jun 30, 2026

Stone Point Credit Income Fund

$5.8M

$5.2M

Feb 16, 2032

Jun 30, 2026