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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $34.2M | $34.4M | Jun 24, 2030 | Html schedule | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $20.4M | $20.4M | Jun 24, 2030 | Html schedule | 0 | n/a | 3 | 8 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $4.6M | $4.5M | Jun 23, 2028 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 1 | $18.0M | $18.1M | $0 | Jun 23, 2030 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 1 | $14.5M | $14.6M | $0 | Jun 1, 2030 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 1 | $8.3M | $8.4M | $0 | Jun 23, 2030 | Jun 30, 2026 |
| Franklin BSP Capital Corp | 1 | $5.0M | $5.0M | $0 | Jun 24, 2030 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $3.0M | $3.0M | $0 | Jun 24, 2030 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 1 | $2.9M | $2.9M | $0 | Jun 23, 2030 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $2.9M | $2.9M | $0 | Jun 23, 2030 | Jun 30, 2026 |