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 | $54.2M | $53.5M | Jul 30, 2032 | Html schedule | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $10.6M | $19.3M | Jul 30, 2032 | Xbrl fact | 0 | n/a | 5 | 7 | Unknown | Jun 30, 2026 |
| notes | Unsecured or subordinated | $1.1M | $1.1M | Aug 1, 2027 | Html schedule | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | 3 | $34.0M | $33.6M | $0 | Jul 30, 2032 | Jun 30, 2026 |
| HPS Corporate Lending Fund | 1 | $15.1M | $14.9M | $0 | Jul 30, 2032 | Jun 30, 2026 |
| New Mountain Finance Corp | 2 | $9.1M | $9.0M | $0 | Jul 1, 2032 | Jun 30, 2026 |
| Antares Strategic Credit Fund | 1 | $6.2M | $6.1M | $0 | Jul 30, 2032 | Jun 30, 2026 |
| HPS Corporate Capital Solutions Fund | 1 | $5.0M | $5.0M | $0 | Jul 30, 2032 | Jun 30, 2026 |
| Palmer Square Capital BDC Inc. | 1 | $3.0M | $3.0M | $0 | Jul 30, 2032 | Jun 30, 2026 |
| New Mountain Private Credit Fund | 1 | $2.0M | $2.0M | $0 | Jul 1, 2032 | Jun 30, 2026 |
| Barings Private Credit Corp | 1 | $998,000 | $983,000 | $0 | n/a | Jun 30, 2026 |
| Steele Creek Capital Corp | 1 | $413,000 | $408,000 | $0 | Jul 30, 2032 | Jun 30, 2026 |
| Fortress Private Lending Fund | 1 | $8,978 | $8.9M | $0 | Jul 30, 2032 | Jun 30, 2026 |