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 | $14.7M | $14.7M | May 16, 2031 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| Term loan | unknown | $4.6M | $4.7M | May 16, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| Delayed draw | unknown | $1.3M | $13,000 | May 16, 2031 | Html schedule | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| revolver | unknown | $885,000 | $0 | May 16, 2030 | Html schedule | 0 | n/a | 3 | 3 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $23,573 | May 16, 2031 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $0 | May 16, 2030 | Xbrl fact | 0 | n/a | 2 | 2 | Unknown | Jun 30, 2026 |
| other | unknown | $6.9M | $4.5M | May 16, 2031 | Html schedule | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2025 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| Willow Tree Capital Corp | 5 | $6.8M | $4.7M | $2.2M | May 16, 2030 | Jun 30, 2026 |
| Stepstone Private Credit Fund LLC | 4 | $6.5M | $6.4M | $0 | May 16, 2030 | Jun 30, 2026 |
| BlackRock Private Credit Fund | 3 | $6.2M | $6.3M | $0 | May 16, 2030 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 3 | $1.3M | $1.3M | $0 | May 16, 2030 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 3 | $672,339 | $680,997 | $0 | May 16, 2030 | Jun 30, 2026 |