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 | $42.8M | $42.5M | Jun 20, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $12.0M | $11.7M | Jun 20, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-43,000 | Jun 20, 2031 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Diameter Credit Co | 5 | $40.2M | $39.9M | $27.3M | Jun 20, 2031 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 3 | $11.9M | $11.6M | $0 | Jun 20, 2031 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 4 | $2.7M | $2.7M | $0 | Jun 20, 2031 | Jun 30, 2026 |