DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | $85.2M | $78.9M | May 6, 2033 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $31.7M | $29.9M | Dec 7, 2029 | Xbrl fact | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $5.3M | $4.3M | Jun 9, 2031 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $22.7M | $21.9M | Jun 4, 2026 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Sep 30, 2023 |
| other | unknown | n/a | $72.2M | Dec 7, 2029 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 4 | $79.3M | $73.4M | $1.7M | Dec 7, 2029 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 5 | $39.1M | $36.1M | $0 | Dec 7, 2029 | Jun 30, 2026 |
| MidCap Financial Investment Corp | 3 | $3.9M | $3.6M | $0 | Dec 7, 2029 | Jun 30, 2026 |