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 | $69.6M | $69.3M | Jun 9, 2032 | Xbrl fact | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| Delayed draw | First lien | $0 | $-23,239 | Jun 9, 2032 | Xbrl fact | 0 | n/a | 6 | 6 | Unknown | Jun 30, 2026 |
| revolver | First lien | $0 | $-21,159 | Jun 9, 2032 | Xbrl fact | 0 | n/a | 4 | 4 | Unknown | Jun 30, 2026 |
| revolver | unknown | $0 | $-1,561 | Jun 9, 2032 | Xbrl fact | 0 | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| other | unknown | n/a | n/a | n/a | n/a | n/a | n/a | 1 | 1 | Unknown | Jun 30, 2026 |
| BDC | Pieces | Principal | Fair value | Unfunded | Nearest maturity | As of |
|---|---|---|---|---|---|---|
| BlackRock Private Credit Fund | 3 | $34.5M | $34.2M | $0 | Jun 9, 2032 | Jun 30, 2026 |
| Apollo Debt Solutions BDC | 3 | $25.4M | $25.4M | $0 | Jun 9, 2032 | Jun 30, 2026 |
| MidCap Financial Investment Corp | 3 | $4.2M | $4.2M | $0 | Jun 9, 2032 | Jun 30, 2026 |
| BlackRock Direct Lending Corp. | 3 | $2.5M | $2.5M | $0 | Jun 9, 2032 | Jun 30, 2026 |
| MidCap Apollo Institutional Private Lending | 4 | $2.1M | $2.1M | $370,000 | Jun 9, 2032 | Jun 30, 2026 |
| BlackRock TCP Capital Corp. | 2 | $845,463 | $839,026 | $0 | Jun 9, 2032 | Jun 30, 2026 |