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 | $6.3M | $1.1M | Dec 21, 2027 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $1.1M | $206,418 | Dec 21, 2027 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| revolver | unknown | $222,222 | $40,000 | Dec 21, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-7,259 | Dec 21, 2027 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Dec 31, 2023 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock TCP Capital Corp. | 2 | $4.2M | $762,153 | $0 | Dec 21, 2027 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 2 | $3.2M | $571,615 | $0 | Dec 21, 2027 | Jun 30, 2026 |
| BlackRock Capital Investment Corp | 2 | $297,370 | $275,540 | $0 | Dec 21, 2027 | Dec 31, 2023 |