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.
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 | $18.6M | $18.2M | Nov 30, 2028 | Html schedule | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $3.7M | $3.3M | Mar 1, 2029 | Xbrl fact | 0 | 0 | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $27.7M | $26.7M | Jun 30, 2025 | Xbrl fact | 0 | n/a | 3 | 3 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| HPS Corporate Capital Solutions Fund | 1 | $18.6M | $18.2M | $0 | Nov 30, 2028 | Jun 30, 2026 |
| Franklin BSP Lending Corp | 1 | $11.4M | $10.4M | $0 | Jun 30, 2025 | Sep 30, 2023 |
| Oaktree Specialty Lending Corp | 2 | $4.3M | $4.3M | $0 | Mar 1, 2029 | Jun 30, 2026 |
| First Eagle Private Credit Fund | 1 | $874,000 | $514,000 | $0 | Mar 1, 2029 | Jun 30, 2026 |