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 | $43.8M | $43.5M | Aug 23, 2028 | Xbrl fact | 0 | n/a | 5 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $10.2M | $10.1M | Aug 23, 2028 | Xbrl fact | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-7,026 | Aug 23, 2027 | Xbrl fact | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-5,304 | Aug 23, 2027 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Common equity | equity | n/a | $11.1M | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| preferred | equity | n/a | $1.0M | n/a | n/a | n/a | 0 | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock Private Credit Fund | 5 | $28.3M | $28.0M | $0 | Aug 23, 2027 | Jun 30, 2026 |
| ARES CAPITAL CORP | 5 | $18.4M | $30.5M | $6.5M | Aug 1, 2028 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 4 | $4.4M | $4.3M | $0 | Aug 23, 2027 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 3 | $3.2M | $3.1M | $0 | Aug 23, 2027 | Dec 31, 2023 |
| BlackRock Direct Lending Corp. | 3 | $2.7M | $2.6M | $0 | Aug 23, 2027 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 1 | $279,000 | $278,000 | $0 | Aug 23, 2028 | Jun 30, 2026 |