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 | $47.8M | $47.4M | May 2, 2033 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.1M | $-56,184 | May 2, 2033 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $6.8M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $3.4M | n/a | n/a | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stepstone Private Credit Fund LLC | 2 | $21.3M | $21.1M | $0 | May 2, 2033 | Jun 30, 2026 |
| Sound Point Direct Lending BDC | 3 | $18.0M | $15.7M | $0 | May 2, 2033 | Jun 30, 2026 |
| Stone Point Credit Corp | 2 | $6.2M | $6.1M | $0 | May 2, 2033 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 3 | $4.5M | $4.4M | $618,421 | May 2, 2033 | Jun 30, 2026 |
| New Mountain Guardian IV BDC, L.L.C. | 2 | $0 | $10.2M | $0 | n/a | Jun 30, 2026 |