DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Hildred Capital Management, LLC
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | unknown | $30.1M | $30.1M | Apr 21, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $18.9M | $18.9M | Apr 22, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $11.0M | $11.0M | Apr 21, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $750,000 | $771,000 | Oct 16, 2029 | Html schedule | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $359,000 | $359,000 | Apr 21, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Willow Tree Capital Corp | 3 | $30.9M | $30.9M | $0 | Apr 21, 2028 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 5 | $15.8M | $15.8M | $0 | Apr 21, 2028 | Jun 30, 2026 |
| CION Investment Corp | 3 | $14.5M | $14.5M | $0 | Apr 22, 2028 | Jun 30, 2026 |