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 | $32.4M | $32.2M | May 16, 2030 | Xbrl fact | 0 | n/a | 3 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $2.5M | $2.4M | May 16, 2030 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $1.3M | $1.3M | May 16, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Term loan | Second lien | $16.6M | $16.7M | Apr 12, 2029 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Mar 31, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock Private Credit Fund | 2 | $23.8M | $23.7M | $0 | May 16, 2030 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 2 | $9.5M | $9.4M | $0 | May 16, 2030 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 2 | $2.8M | $2.8M | $0 | May 16, 2030 | Jun 30, 2026 |