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 | $14.0M | $13.8M | Oct 20, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $2.0M | $1.9M | Oct 20, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $929,104 | $867,164 | Oct 20, 2029 | Xbrl fact | 0 | n/a | 1 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $4.0M | $4.0M | n/a | n/a | 0 | n/a | 1 | 3 | Unknown | Jul 31, 2024 |
| Term loan | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 0 | Unknown | Jul 10, 2019 |
| Term loan | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 0 | Unknown | Jul 10, 2019 |
| Term loan | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 0 | Unknown | Jul 10, 2019 |
| Delayed draw | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 2 | 3 | Unknown | Dec 31, 2024 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Fidelity Private Credit Fund | 3 | $16.9M | $16.6M | $0 | Oct 20, 2029 | Jun 30, 2026 |
| Nuveen Churchill Private Credit Fund | 2 | $6.2M | $4.0M | $2.2M | n/a | Jul 31, 2024 |
| Fidelity Private Credit Co LLC | 3 | $1.4M | $1.3M | $0 | Oct 20, 2029 | Mar 31, 2026 |