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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| warrant | equity | n/a | $50,301 | Aug 17, 2031 | Xbrl fact | n/a | n/a | 2 | 4 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $487,463 | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $2.4M | n/a | n/a | n/a | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | First lien | $49.6M | $49.7M | Feb 11, 2027 | Ident text | 0 | n/a | 3 | 4 | Unknown | Sep 30, 2024 |
| other | unknown | n/a | $18,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock Capital Investment Corp | 5 | $11.3M | $10.9M | $0 | Feb 11, 2025 | Dec 31, 2023 |
| Hercules Capital, Inc. | 3 | $0 | $400,000 | $0 | n/a | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 6 | $0 | $35,788 | $0 | Feb 11, 2031 | Jun 30, 2026 |
| TriplePoint Venture Growth BDC Corp. | 2 | $0 | $2.0M | $0 | n/a | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 3 | $0 | $501,976 | $0 | Feb 11, 2031 | Jun 30, 2026 |