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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $47.8M | $43.8M | Sep 19, 2028 | Html schedule | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $14.4M | $14.3M | Sep 19, 2028 | Xbrl fact | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-17,000 | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Dec 31, 2024 |
| other | unknown | n/a | $43.5M | Sep 19, 2028 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 3 | $46.0M | $43.1M | $2.6M | Sep 19, 2028 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 2 | $32.2M | $32.2M | $0 | Sep 16, 2028 | Mar 31, 2026 |
| Antares Private Credit Fund | 3 | $6.9M | $6.0M | $849,000 | Sep 19, 2028 | Jun 30, 2026 |
| Fidelity Private Credit Fund | 1 | $5.0M | $5.0M | $0 | Sep 16, 2028 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 3 | $4.3M | $4.0M | $241,000 | Sep 19, 2028 | Jun 30, 2026 |