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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $61.1M | $60.9M | Oct 2, 2028 | Html schedule | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-10,166 | Oct 2, 2028 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| notes | Unsecured or subordinated | $14.0M | $14.0M | May 26, 2033 | Xbrl fact | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2024 |
| Term loan | First lien | $12.0M | $12.0M | Oct 2, 2028 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Dec 31, 2025 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stone Point Credit Corp | 6 | $43.1M | $42.9M | $0 | Oct 2, 2028 | Jun 30, 2026 |
| Stone Point Credit Income Fund | 5 | $18.0M | $17.9M | $1.9M | Oct 2, 2028 | Jun 30, 2026 |
| BCP Investment Corp | 1 | $0 | $0 | $0 | Oct 2, 2028 | Jun 30, 2026 |