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Internet and Catalog Retail Syndigo, LLC

Private Credit

Search this name across graphsid dfx:pc:e51f3788-069f-19b8-357c-50f07280d94b

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 5:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 34
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
5 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 4
BDCs: 3
Facilities: 4
Principal, latest: $6.1Mpieces as filed; a lower bound
Fair value, latest: $5.6M
Mark ratio: 95%fair value over cost, latest
Next maturity: Sep 2, 2032
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$5.3M	$5.0M	Sep 2, 2032	Xbrl fact	n/a	2	3	Unknown	Jun 30, 2026
revolver	First lien	$673,205	$483,866	Sep 2, 2032	Xbrl fact	n/a	1	1	Unknown	Jun 30, 2026
revolver	unknown	$113,954	$81,905	Sep 2, 2032	Xbrl fact	n/a	2	2	Unknown	Jun 30, 2026
Term loan	Second lien	$16.8M	$16.7M	Dec 14, 2028	Xbrl fact	n/a	1	2	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 5 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
BlackRock Direct Lending Corp.	2	$2.7M	$2.6M	$0	Sep 2, 2032	Jun 30, 2026
BlackRock TCP Capital Corp.	2	$2.7M	$2.6M	$0	Sep 2, 2032	Jun 30, 2026
BlackRock Private Credit Fund	1	$673,205	$483,866	$0	Sep 2, 2032	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

21 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Marked down across lenders
Internet and Catalog Retail Syndigo, LLC revolver: marked from 88 to 76 cents on cost across 1 lender(s)
BDC schedule of investments
$673,205
Occurred
Jun 30, 2026
Marked down across lenders
Internet and Catalog Retail Syndigo, LLC revolver: marked from 88 to 81 cents on cost across 2 lender(s)
BDC schedule of investments
$113,954
Occurred
Jun 30, 2026
Marked down by a BDC
BlackRock Private Credit Fund: fair value markdown in Internet and Catalog Retail Syndigo, LLC (88 to 76 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.760677190185804 usd
Occurred
Jun 30, 2026
Marked down by a BDC
BlackRock Direct Lending Corp.: fair value markdown in Internet and Catalog Retail Syndigo, LLC (88 to 76 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.760820383488484 usd
Occurred
Dec 31, 2025
BDC left a facility
BlackRock Private Credit Fund no longer holds Internet and Catalog Retail Syndigo, LLC term loan after 2025-12-31; 2 BDC(s) still hold it
BDC schedule of investments
$31.3M
Occurred
Sep 30, 2025
Maturity extended
Internet and Catalog Retail Syndigo, LLC term loan: maturity moved from 2027-12-14 to 2032-09-02
BDC schedule of investments
$50.1M
Occurred
Sep 30, 2025
Maturity extended
BlackRock Private Credit Fund: maturity extended in Internet and Catalog Retail Syndigo, LLC (2027-12-14 to 2032-09-02)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
BDC joined a facility
BlackRock TCP Capital Corp. joins Internet and Catalog Retail Syndigo, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$2.6M
Occurred
Sep 30, 2025
BDC joined a facility
BlackRock Direct Lending Corp. joins Internet and Catalog Retail Syndigo, LLC term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$2.6M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Internet and Catalog Retail Syndigo, LLC term loan (second lien) left every BDC schedule after 2025-06-30 (2 lenders, $16.8M last held)
BDC schedule of investments
$16.8M
Occurred
Mar 31, 2024
Mark recovered
Internet and Catalog Retail Syndigo, LLC term loan: marked from 92 to 98 cents on cost
BDC schedule of investments
$16.8M
Occurred
Mar 31, 2024
Mark recovered
BlackRock TCP Capital Corp.: fair value recovery in Internet and Catalog Retail Syndigo, LLC (92 to 98 cents on cost)
BDC schedule of investmentsobserved 2.4 years ago
0.983117863243713 usd
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
Internet & Catalog Retail Syndigo, LLC first appears in a BDC schedule (2 lenders)
BlackRock Capital Investment CorpBDC schedule of investmentsobserved 3.4 years ago
$5.9M

Show 21 bookkeeping events

Occurred
Jun 30, 2026
BlackRock Private Credit Fund: principal decreased in Internet and Catalog Retail Syndigo, LLC ($.7M principal)
Occurred
Mar 31, 2026
BlackRock Private Credit Fund: position exited in Internet and Catalog Retail Syndigo, LLC ($31.3M principal)
Occurred
Mar 31, 2026
BlackRock Private Credit Fund: principal increased in Internet and Catalog Retail Syndigo, LLC ($1.0M principal)
Occurred
Dec 31, 2025
BlackRock TCP Capital Corp.: principal decreased in Internet and Catalog Retail Syndigo, LLC ($2.6M principal)
Occurred
Dec 31, 2025
BlackRock Direct Lending Corp.: principal decreased in Internet and Catalog Retail Syndigo, LLC ($.0M principal)
Occurred
Dec 31, 2025
BlackRock Private Credit Fund: principal decreased in Internet and Catalog Retail Syndigo, LLC ($31.3M principal)
Occurred
Sep 30, 2025
BlackRock Direct Lending Corp.: new position in Internet and Catalog Retail Syndigo, LLC ($.4M principal)
Occurred
Sep 30, 2025
BlackRock TCP Capital Corp.: new position in Internet and Catalog Retail Syndigo, LLC ($.0M principal)
Occurred
Sep 30, 2025
BlackRock Private Credit Fund: new position in Internet and Catalog Retail Syndigo, LLC ($.0M principal)
Occurred
Sep 30, 2025
BlackRock TCP Capital Corp.: new position in Internet and Catalog Retail Syndigo, LLC ($5.3M principal)
Occurred
Sep 30, 2025
BlackRock Private Credit Fund: principal increased in Internet and Catalog Retail Syndigo, LLC ($42.1M principal)
Occurred
Sep 30, 2025
BlackRock Direct Lending Corp.: new position in Internet and Catalog Retail Syndigo, LLC ($2.7M principal)
Occurred
Sep 30, 2025
BlackRock TCP Capital Corp.: position exited in Internet and Catalog Retail Syndigo, LLC ($16.8M principal)
Occurred
Mar 31, 2025
BlackRock Private Credit Fund: principal increased in Internet and Catalog Retail Syndigo, LLC ($11.4M principal)
Occurred
Dec 31, 2024
BlackRock Private Credit Fund: principal increased in Internet and Catalog Retail Syndigo, LLC ($6.2M principal)
Occurred
Mar 31, 2024
BlackRock TCP Capital Corp.: principal increased in Internet and Catalog Retail Syndigo, LLC ($16.8M principal)
Occurred
Mar 31, 2024
BlackRock Private Credit Fund: principal decreased in Internet and Catalog Retail Syndigo, LLC ($1.3M principal)
Occurred
Dec 31, 2023
BlackRock Private Credit Fund: principal increased in Internet & Catalog Retail Syndigo, LLC ($2.5M principal)
Occurred
Jun 30, 2023
BlackRock Capital Investment Corp: position exited in Internet & Catalog Retail Syndigo, LLC ($4.7M principal)
Occurred
Dec 31, 2022
BlackRock TCP Capital Corp.: new position in Internet and Catalog Retail Syndigo, LLC ($12.1M principal)
Occurred
Dec 31, 2022
BlackRock Capital Investment Corp: new position in Internet & Catalog Retail Syndigo, LLC ($4.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e51f3788-069f-19b8-357c-50f07280d94b
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Internet and Catalog Retail Syndigo, LLC

Private Credit

Search this name across graphsid dfx:pc:e51f3788-069f-19b8-357c-50f07280d94b

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$5.3M

$5.0M

Sep 2, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$673,205

$483,866

Sep 2, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

unknown

$113,954

$81,905

Sep 2, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2026

Term loan

Second lien

$16.8M

$16.7M

Dec 14, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

BlackRock Direct Lending Corp.

$2.7M

$2.6M

Sep 2, 2032

Jun 30, 2026

BlackRock TCP Capital Corp.

$2.7M

$2.6M

Sep 2, 2032

Jun 30, 2026

BlackRock Private Credit Fund

$673,205

$483,866

Sep 2, 2032

Jun 30, 2026