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 | $49.4M | $48.9M | Dec 3, 2029 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $1.4M | $1.4M | Dec 3, 2029 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Goldman Sachs BDC, Inc. | 2 | $30.4M | $30.1M | $0 | Dec 3, 2029 | Jun 30, 2026 |
| Goldman Sachs Private Middle Market Credit II LLC | 1 | $19.1M | $18.9M | $0 | Dec 3, 2029 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $1.4M | $1.4M | $0 | Dec 3, 2029 | Jun 30, 2026 |