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 | unknown | $20.1M | $19.9M | Mar 25, 2032 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | unknown | n/a | $-20,362 | Mar 25, 2032 | Xbrl fact | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | $-48,237 | Mar 25, 2032 | Xbrl fact | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | 4 | $20.1M | $19.8M | $0 | Mar 25, 2032 | Jun 30, 2026 |
| Fidelity Private Credit Co LLC | 4 | $8.1M | $8.0M | $0 | Mar 25, 2032 | Mar 31, 2026 |