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Private Credit

Search this name across graphsid dfx:pc:06bd4f9a-5b5c-8716-6ee4-ac720c029772

Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 3:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 18
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2025
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: 1
BDCs: 1
Facilities: 1
Principal, latest: $5.4Mpieces as filed; a lower bound
Fair value, latest: $1.9M
Mark ratio: 63%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
notes	Unsecured or subordinated	$5.4M	$1.9M	n/a	n/a	n/a	n/a

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$5.4M
Occurred
Mar 31, 2025
Marked down across lenders
••• Locked
BDC schedule of investments
$5.4M
Occurred
Mar 31, 2025
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 1.4 years ago
0.6189093255889 usd
Occurred
Sep 30, 2024
Mark recovered
••• Locked
BDC schedule of investments
$5.4M
Occurred
Sep 30, 2024
Mark recovered

Provenance

Graph: Private Credit
Canonical id: dfx:pc:06bd4f9a-5b5c-8716-6ee4-ac720c029772
First observed: Dec 31, 2021
Last observed: Jun 30, 2025 15 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.