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.
| Kind | Lien | Size, lower bound | Fair value | Maturity | Maturity basis | Spread | PIK | Lenders | BDCs | Status | Last seen |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $20.8M | $20.2M | May 1, 2029 | Ident text | 0 | n/a | 1 | 3 | Unknown | Jun 30, 2024 |
| revolver | unknown | $1.5M | $1.5M | Jul 23, 2024 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2024 |
| Delayed draw | First lien | $1.1M | $1.1M | Jul 23, 2024 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Mar 31, 2024 |
| revolver | First lien | $266,667 | $264,667 | Jul 23, 2024 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock Capital Investment Corp | 3 | $5.0M | $4.9M | $0 | Jul 23, 2024 | Dec 31, 2023 |