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.

Lenders

1

BDCs

1

Facilities

2

Principal, latest

$35.9Mpieces as filed; a lower bound

Fair value, latest

$35.3M

Mark ratio

100%fair value over cost, latest

Next maturity

Nov 6, 2029

First on a schedule

Dec 31, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2025
  PIK interest added

  NRD Construction, LLC delayed draw: PIK interest of 8.50% appears (was cash pay)

  BDC schedule of investments
  $35.9M
• Occurred

  Jun 30, 2025
  PIK interest added

  HPS Corporate Capital Solutions Fund: pik added in NRD Construction, LLC (0.00% to 8.50%)

  BDC schedule of investmentsobserved 1.1 years ago
  0.085 usd
• Occurred

  Dec 31, 2024
  Borrower first appears on a BDC schedule

  NRD Construction, LLC first appears in a BDC schedule (1 lender)

  HPS Corporate Capital Solutions FundBDC schedule of investmentsobserved 10 months ago
  $70.0M
• Occurred

  Dec 31, 2024
  Borrower left every BDC schedule

  NRD Construction, LLC other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $70.0M last held)

  BDC schedule of investments
  $70.0M

Graph

Private Credit

Canonical id

dfx:pc:fe828404-30c3-4bf6-e17c-2a09a498e2c4

First observed

Dec 31, 2024

Last observed

Jun 30, 2026 2 months ago

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.