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Private creditBorrowerinternet software and servicesaunknown

Gympass US, LLC

sponsor (inference, signer consensus B): Belzberg & Co.

Search this name across graphsid dfx:pc:0ff62267-d24e-199b-3411-2a82f1978449

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 25
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
6 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 3
Facilities: 2
Principal, latest: $27.0Mpieces as filed; a lower bound
Fair value, latest: $27.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Aug 29, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis: signer_consensus_Binferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	First lien	$20.5M	$20.5M	Aug 29, 2029	Xbrl fact	n/a	0	3	3	Unknown	Jun 30, 2026
Term loan	First lien	$6.5M	$6.5M	Aug 29, 2029	Xbrl fact	n/a	0	3	4	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 7 rows folded into 4

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
BlackRock Private Credit Fund	2	$15.9M	$15.9M	$0	Aug 29, 2029	Jun 30, 2026
BlackRock TCP Capital Corp.	2	$7.9M	$7.9M	$0	Aug 29, 2029	Jun 30, 2026
BlackRock Direct Lending Corp.	2	$3.2M	$3.2M	$0	Aug 29, 2029	Jun 30, 2026
BlackRock Capital Investment Corp	1	$2.0M	$2.0M	$0	Jul 8, 2027	Dec 31, 2023

Relationships

Sponsors (4)

← Belzberg & Co.Sponsor of borrowersSigner consensus b
Nov 22, 2019 to presentinferenceForm D
← Everberg Capital, LLCSponsor of borrowersSigner consensus b
Nov 22, 2019 to presentinferenceForm D
← General Atlantic Service Company, L.P.Sponsor of borrowersSigner consensus b
Nov 22, 2019 to presentinferenceForm D
← ZMC Advisors, L.P.Sponsor of borrowersSigner consensus b
Nov 22, 2019 to presentinferenceForm D

Dated events

13 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
PIK interest added
BlackRock Direct Lending Corp.: pik added in Gympass US, LLC (0.00% to 3.25%)
BDC schedule of investmentsobserved 4 months ago
0.0325 usd
Occurred
Mar 31, 2026
PIK interest added
BlackRock Direct Lending Corp.: pik added in Gympass US, LLC (0.00% to 3.25%)
BDC schedule of investmentsobserved 4 months ago
0.0325 usd
Occurred
Sep 30, 2024
Maturity extended
Gympass US, LLC term loan: maturity moved from 2027-07-08 to 2029-08-29
BDC schedule of investments
$6.2M
Occurred
Sep 30, 2024
Maturity extended
Gympass US, LLC delayed draw: maturity moved from 2027-07-08 to 2029-08-29
BDC schedule of investments
$9.4M
Occurred
Sep 30, 2024
Maturity extended
BlackRock Private Credit Fund: maturity extended in Gympass US, LLC (2027-07-08 to 2029-08-29)
BDC schedule of investmentsobserved 1.9 years ago
Occurred
Sep 30, 2024
Maturity extended
BlackRock Direct Lending Corp.: maturity extended in Gympass US, LLC (2027-07-08 to 2029-08-29)
BDC schedule of investmentsobserved 1.9 years ago
Occurred
Sep 30, 2024
Maturity extended
BlackRock TCP Capital Corp.: maturity extended in Gympass US, LLC (2027-07-08 to 2029-08-29)
BDC schedule of investmentsobserved 1.9 years ago
Occurred
Sep 30, 2024
Maturity extended
BlackRock Private Credit Fund: maturity extended in Gympass US, LLC (2027-07-08 to 2029-08-29)
BDC schedule of investmentsobserved 1.9 years ago
Occurred
Sep 30, 2024
Maturity extended
BlackRock TCP Capital Corp.: maturity extended in Gympass US, LLC (2027-07-08 to 2029-08-29)
BDC schedule of investmentsobserved 1.9 years ago
Occurred
Sep 30, 2024
Maturity extended
BlackRock Direct Lending Corp.: maturity extended in Gympass US, LLC (2027-07-08 to 2029-08-29)
BDC schedule of investmentsobserved 1.9 years ago
Occurred
Jun 30, 2024
Marked down by a BDC
BlackRock TCP Capital Corp.: fair value markdown in Gympass US, LLC (156 to 100 cents on cost)
BDC schedule of investmentsobserved 2.1 years ago
0.996159197297196 usd
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
Gympass US, LLC first appears in a BDC schedule (4 lenders)
BlackRock Private Credit FundBDC schedule of investmentsobserved 3.4 years ago
$9.6M

Show 13 bookkeeping events

Occurred
Mar 31, 2025
BlackRock Direct Lending Corp.: principal decreased in Gympass US, LLC ($.8M principal)
Occurred
Mar 31, 2025
BlackRock Direct Lending Corp.: principal decreased in Gympass US, LLC ($2.3M principal)
Occurred
Dec 31, 2024
BlackRock Private Credit Fund: principal increased in Gympass US, LLC ($12.4M principal)
Occurred
Dec 31, 2024
BlackRock Direct Lending Corp.: principal increased in Gympass US, LLC ($2.5M principal)
Occurred
Dec 31, 2024
BlackRock Direct Lending Corp.: principal increased in Gympass US, LLC ($4.5M principal)
Occurred
Jun 30, 2024
BlackRock TCP Capital Corp.: principal increased in Gympass US, LLC ($4.7M principal)
Occurred
Mar 31, 2024
BlackRock Private Credit Fund: new position in Gympass US, LLC
Occurred
Mar 31, 2024
BlackRock TCP Capital Corp.: principal increased in Gympass US, LLC ($2.6M principal)
Occurred
Mar 31, 2024
BlackRock TCP Capital Corp.: new position in Gympass US, LLC ($.0M principal)
Occurred
Mar 31, 2024
BlackRock Direct Lending Corp.: new position in Gympass US, LLC
Occurred
Mar 31, 2023
BlackRock Capital Investment Corp: principal decreased in Gympass US, LLC ($1.9M principal)
Occurred
Dec 31, 2022
BlackRock TCP Capital Corp.: new position in Gympass US, LLC ($.5M principal)
Occurred
Dec 31, 2022
BlackRock Capital Investment Corp: new position in Gympass US, LLC ($5.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0ff62267-d24e-199b-3411-2a82f1978449
First observed: Dec 31, 2022
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.

Gympass US, LLC

sponsor (inference, signer consensus B): Belzberg & Co.

Search this name across graphsid dfx:pc:0ff62267-d24e-199b-3411-2a82f1978449

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Delayed draw

First lien

$20.5M

Aug 29, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$6.5M

Aug 29, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

BlackRock Private Credit Fund

$15.9M

Aug 29, 2029

Jun 30, 2026

BlackRock TCP Capital Corp.

$7.9M

Aug 29, 2029

Jun 30, 2026

BlackRock Direct Lending Corp.

$3.2M

Aug 29, 2029

Jun 30, 2026

BlackRock Capital Investment Corp

$2.0M

Jul 8, 2027

Dec 31, 2023