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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $44.3M | $44.0M | Aug 13, 2031 | Xbrl fact | 0 | n/a | 1 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $76.0M | $71.2M | Aug 7, 2028 | Xbrl fact | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2024 |
| other | unknown | $15.9M | $15.7M | Aug 7, 2028 | Html schedule | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2024 |
| Delayed draw | First lien | $1.7M | $1.7M | Aug 7, 2028 | Xbrl fact | 0 | n/a | 3 | 5 | Unknown | Jun 30, 2024 |
| revolver | unknown | $0 | $-31,972 | Aug 7, 2028 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock Private Credit Fund | 1 | $44.3M | $44.0M | $0 | Aug 13, 2031 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 3 | $6.1M | $6.0M | $0 | Aug 7, 2028 | Dec 31, 2023 |