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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Delayed draw | First lien | $61.0M | $58.6M | Apr 30, 2025 | Xbrl fact | n/a | 0 | 3 | 3 | Unknown | Dec 31, 2023 |
| Term loan | First lien | $4.9M | $4.4M | Sep 30, 2028 | Xbrl fact | 0 | 0 | 1 | 3 | Unknown | Mar 31, 2024 |
| preferred | equity | n/a | $0 | Apr 28, 2028 | Xbrl fact | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2025 |
| warrant | equity | n/a | $0 | Dec 23, 2029 | Xbrl fact | n/a | n/a | 2 | 3 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock Capital Investment Corp | 6 | $15.2M | $15.1M | $0 | Apr 30, 2025 | Dec 31, 2023 |