DFX Intelligence
Data Factory
Reading the graph
Reading the graph
sponsor (inference, pe portfolio stem): Strobe Ventures
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 | $52.4M | $52.0M | Apr 15, 2031 | Xbrl fact | 0 | n/a | 4 | 7 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $3.0M | $2.8M | Apr 15, 2031 | Xbrl fact | 0 | n/a | 4 | 5 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-4,337 | Apr 15, 2031 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-32,407 | Apr 15, 2031 | Xbrl fact | 0 | n/a | 2 | 3 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock Private Credit Fund | 3 | $32.2M | $31.8M | $0 | Apr 15, 2031 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 3 | $16.9M | $16.9M | $0 | Apr 15, 2031 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 3 | $4.3M | $4.3M | $0 | Apr 15, 2031 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 2 | $1.9M | $1.8M | $0 | Apr 15, 2031 | Jun 30, 2026 |
| MidCap Apollo Institutional Private Lending | 1 | $0 | $0 | $1.3M | n/a | Jun 30, 2026 |