DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | $116M | $98.7M | Sep 19, 2031 | Html schedule | 0 | n/a | 1 | 10 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $23.5M | $23.4M | Sep 19, 2031 | Xbrl fact | 0 | n/a | 2 | 9 | Unknown | Dec 31, 2025 |
| revolver | unknown | n/a | $-1,000 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| other | unknown | n/a | $99.7M | Sep 19, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 3 | $116M | $98.7M | $15.5M | Sep 19, 2031 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 2 | $13.3M | $13.1M | $1.7M | Sep 1, 2031 | Sep 30, 2024 |
| Blue Owl Technology Finance Corp. II | 2 | $8.9M | $8.8M | $1.1M | Sep 1, 2031 | Dec 31, 2024 |