DFX Intelligence
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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 | $57.2M | $56.7M | Jan 28, 2032 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $3.2M | $3.2M | Jan 28, 2032 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 2 | $32.2M | $31.9M | $0 | Jan 28, 2032 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $19.9M | $19.8M | $0 | Jan 28, 2032 | Jun 30, 2026 |
| Oaktree Specialty Lending Corp | 2 | $6.3M | $6.3M | $0 | Jan 28, 2032 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 1 | $5.0M | $5.0M | $0 | Jan 28, 2032 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $1.5M | $1.5M | $0 | n/a | Jun 30, 2026 |
| Kennedy Lewis Capital Co | 1 | $997,475 | $986,213 | $0 | Jan 28, 2032 | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $741,000 | $735,000 | $0 | Jan 28, 2032 | Jun 30, 2026 |