DFX Intelligence
Data Factory
Reading the graph
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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| other | unknown | $129M | $114M | Jan 13, 2031 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $21.0M | $21.0M | Jan 13, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.8M | $2.8M | Jan 13, 2031 | Xbrl fact | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.5M | $2.5M | Jan 13, 2031 | Xbrl fact | 0 | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Lending Fund | 5 | $116M | $103M | $12.8M | Jan 13, 2031 | Jun 30, 2026 |
| Fidelity Private Credit Fund | 3 | $26.3M | $26.3M | $0 | Jan 13, 2031 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 5 | $12.9M | $11.4M | $1.4M | Jan 13, 2031 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 3 | $869,048 | $869,048 | $0 | Jan 13, 2031 | Mar 31, 2026 |