C• B••••• L••

Private Credit

Search this name across graphsid dfx:pc:038f8224-2596-82bf-f14c-a911d5dd0426

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 22, 2026, 4:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 27
On other graphs: 0
Observed: Sep 30, 2023 to Jun 30, 2026
6 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: 3
BDCs: 3
Facilities: 2
Principal, latest: $25.8Mpieces as filed; a lower bound
Fair value, latest: $25.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jul 19, 2028
First on a schedule: Sep 30, 2023
Last on a schedule: Jun 30, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$25.2M	$25.2M	Jul 19, 2028	Xbrl fact	0	n/a	3

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
T•• S•••••••• L•••••• L••	2	$10.3M	$10.3M	$0	Jul 19, 2028	Jun 30, 2026
T•• D••••• L•••••• V••• L••	2	$10.1M	$10.1M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
BDC joined a facility
T•• S•••••••• L•••••• L•• joins C• B••••• L•• term loan (unknown) held by 2 other BDCs
BDC schedule of investments
$10.1M
Occurred
Jun 30, 2026
BDC joined a facility
T•• S•••••••• L•••••• L•• joins C• B••••• L•• delayed draw (unknown) held by 2 other BDCs
BDC schedule of investments
$219,704
Occurred
Mar 31, 2026
Coupon changed
C• B••••• L•• delayed draw: spread moved from 6.50% to 6.00%
BDC schedule of investments
$551,036
Occurred
Mar 31, 2026
Coupon changed
C• B••••• L•• term loan: spread moved from 6.50% to 6.00%
BDC schedule of investments
$25.2M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:038f8224-2596-82bf-f14c-a911d5dd0426
First observed: Sep 30, 2023
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.