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 | $39.3M | $58.6M | Jul 15, 2037 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| notes | Unsecured or subordinated | $22.9M | $24.3M | Jul 15, 2037 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 3 | $29.5M | $29.4M | $0 | Jul 15, 2037 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 4 | $11.5M | $13.0M | $0 | Jul 15, 2037 | Jun 30, 2026 |
| Stone Point Credit Corp | 1 | $11.4M | $11.3M | $0 | Oct 15, 2036 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 4 | $9.8M | $29.2M | $125,600 | Jul 1, 2037 | Jun 30, 2026 |