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 | $57.7M | $50.8M | Oct 13, 2028 | Xbrl fact | 0 | 0 | 3 | 4 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $32.1M | $36.1M | Oct 15, 2028 | Xbrl fact | n/a | 0 | 2 | 3 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $5.5M | n/a | n/a | n/a | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock TCP Capital Corp. | 8 | $67.5M | $71.9M | $0 | Oct 13, 2028 | Jun 30, 2026 |
| Hercules Capital, Inc. | 3 | $15.6M | $13.3M | $0 | Oct 1, 2028 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 2 | $15.2M | $14.8M | $0 | Feb 17, 2025 | Dec 31, 2023 |
| BlackRock Direct Lending Corp. | 11 | $6.7M | $7.2M | $0 | Oct 13, 2028 | Jun 30, 2026 |