DFX Intelligence
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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 | $219M | $196M | Dec 2, 2032 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $152M | $152M | Dec 2, 2032 | Html schedule | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $141M | $140M | Dec 2, 2032 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 3 | $219M | $196M | $19.6M | Dec 2, 2032 | Jun 30, 2026 |
| Blackstone Private Credit Fund | 2 | $141M | $140M | $13.8M | Dec 2, 2032 | Jun 30, 2026 |
| ARES STRATEGIC INCOME FUND | 2 | $88.6M | $88.6M | $8.7M | Dec 1, 2032 | Jun 30, 2026 |
| ARES CAPITAL CORP | 2 | $41.9M | $41.9M | $8.3M | Dec 1, 2032 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 2 | $17.4M | $17.3M | $0 | Dec 2, 2032 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 2 | $4.5M | $4.5M | $0 | Dec 2, 2032 | Jun 30, 2026 |