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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $18.1M | $17.9M | Jan 1, 2033 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $11.8M | $10.9M | Jul 31, 2030 | Html schedule | 0 | 0 | 3 | 6 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $1.9M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 3 | $16.1M | $17.7M | $2.9M | Jan 1, 2033 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $11.8M | $10.9M | $0 | Jul 31, 2030 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $5.9M | $5.6M | $0 | Apr 30, 2029 | Sep 30, 2023 |
| ARES STRATEGIC INCOME FUND | 3 | $2.0M | $2.1M | $350,100 | Jan 1, 2033 | Jun 30, 2026 |
| VISTA CREDIT STRATEGIC LENDING CORP. | 2 | $0 | $0 | $7.7M | n/a | Jun 30, 2026 |