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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| revolver | First lien | $159M | $155M | Mar 15, 2028 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $134M | $134M | Mar 1, 2025 | Html schedule | 0 | n/a | 5 | 5 | Unknown | Sep 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 4 | $143M | $140M | $1.2M | Mar 15, 2028 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 3 | $15.6M | $15.3M | $138,000 | Mar 15, 2028 | Jun 30, 2026 |
| Blue Owl Capital Corp III | 1 | $2.5M | $2.5M | $0 | Mar 1, 2025 | Sep 30, 2024 |