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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Term loan | First lien | $83.9M | $82.8M | Jun 18, 2030 | Xbrl fact | 0 | n/a | 4 | 6 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-10,447 | Jun 18, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-120,587 | Jun 18, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-99,370 | Jun 18, 2030 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | Jul 31, 2026 | Xbrl fact | 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 | $38.0M | $37.6M | $0 | Jun 18, 2030 | Jun 30, 2026 |
| Overland Advantage | 3 | $36.3M | $35.5M | $0 | Jun 18, 2030 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 3 | $6.1M | $6.0M | $0 | Jun 18, 2030 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 3 | $3.4M | $3.4M | $0 | Jun 18, 2030 | Jun 30, 2026 |