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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $39.1M | $38.3M | Dec 31, 2030 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $838,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | $600,000 | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Sep 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Stepstone Private Credit Fund LLC | 3 | $14.8M | $14.5M | $0 | Dec 31, 2030 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 1 | $12.0M | $11.7M | $0 | Dec 31, 2030 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 1 | $11.6M | $11.3M | $0 | Dec 31, 2030 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 1 | $797,381 | $779,839 | $0 | Dec 31, 2030 | Jun 30, 2026 |
| Nuveen Churchill Private Capital Income Fund | 1 | $0 | $838,000 | $0 | n/a | Jun 30, 2026 |