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.
State NEW at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-13.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $147M | $169M | Jan 3, 2030 | Html schedule | 0 | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | $34.5M | $39.9M | Jan 3, 2030 | Html schedule | 0 | 0 | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 4 | $147M | $169M | $0 | Jan 3, 2030 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 2 | $34.5M | $39.9M | $0 | Jan 3, 2030 | Jun 30, 2026 |