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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $25.2M | $24.3M | Jun 12, 2030 | Html schedule | 0 | n/a | 2 | 5 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $7.3M | $7.1M | Jun 12, 2030 | Xbrl fact | 0 | n/a | 1 | 5 | Unknown | Dec 31, 2025 |
| Term loan | unknown | $2.2M | $2.2M | Jun 12, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Sep 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $22.8M | $22.0M | $0 | Jun 12, 2030 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $5.0M | $5.0M | $0 | Jun 12, 2030 | Sep 30, 2023 |
| Oaktree Specialty Lending Corp | 2 | $4.2M | $4.0M | $0 | Jun 12, 2030 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $2.4M | $2.3M | $0 | Jun 12, 2030 | Jun 30, 2026 |