DFX Intelligence

Data Factory

BlueCart, Inc

Private Credit

Search this name across graphsid dfx:pc:f490f4b1-0be9-7832-77f5-28d62b9538e8

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 18, 2026, 10:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 14
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
1 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: 2
BDCs: 1
Facilities: 2
Principal, latest: $859,238pieces as filed; a lower bound
Fair value, latest: $573,582
Mark ratio: 71%fair value over cost, latest
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	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$859,238	$573,582	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	2	2	Unknown	Mar 31, 2023

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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Venture Lending & Leasing IX, Inc.	1	$859,238	$705,991	$0	n/a	Mar 31, 2026
WTI Fund X, Inc.	1	$859,238	$573,582	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Marked down across lenders
BlueCart, Inc term loan: marked from 88 to 71 cents on cost across 1 lender(s)
BDC schedule of investments
$859,238
Occurred
Jun 30, 2026
Marked down by a BDC
WTI Fund X, Inc.: fair value markdown in BlueCart, Inc (88 to 71 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.714714535103229 usd
Occurred
Dec 31, 2025
Marked down across lenders
BlueCart, Inc term loan: marked from 100 to 88 cents on cost across 2 lender(s)
BDC schedule of investments
$1.7M
Occurred
Dec 31, 2025
Marked down by a BDC
Venture Lending & Leasing IX, Inc.: fair value markdown in BlueCart, Inc (100 to 88 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.879703389144122 usd
Occurred
Dec 31, 2025
Marked down by a BDC
WTI Fund X, Inc.: fair value markdown in BlueCart, Inc (100 to 88 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.879703389144122 usd

Show 9 bookkeeping events

Occurred
Mar 31, 2025
Venture Lending & Leasing IX, Inc.: principal decreased in BlueCart, Inc ($1.1M principal)
Occurred
Mar 31, 2025
WTI Fund X, Inc.: principal decreased in BlueCart, Inc ($1.1M principal)
Occurred
Dec 31, 2024
WTI Fund X, Inc.: principal increased in BlueCart, Inc ($2.2M principal)
Occurred
Dec 31, 2024
Venture Lending & Leasing IX, Inc.: principal increased in BlueCart, Inc ($2.2M principal)
Occurred
Jun 30, 2023
Venture Lending & Leasing IX, Inc.: position exited in BlueCart, Inc
Occurred
Jun 30, 2023
WTI Fund X, Inc.: position exited in BlueCart, Inc
Occurred
Mar 31, 2023
Venture Lending & Leasing IX, Inc.: principal increased in BlueCart, Inc ($1.8M principal)
Occurred
Mar 31, 2023
WTI Fund X, Inc.: new position in BlueCart, Inc
Occurred
Mar 31, 2023
WTI Fund X, Inc.: principal increased in BlueCart, Inc ($1.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f490f4b1-0be9-7832-77f5-28d62b9538e8
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.

BlueCart, Inc

Private Credit

Search this name across graphsid dfx:pc:f490f4b1-0be9-7832-77f5-28d62b9538e8

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$859,238

$573,582

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Mar 31, 2023

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Venture Lending & Leasing IX, Inc.

$859,238

$705,991

n/a

Mar 31, 2026

WTI Fund X, Inc.

$859,238

$573,582

n/a

Jun 30, 2026