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Private Credit

Search this name across graphsid dfx:pc:0d16141a-1a71-f87a-bbef-7bb98699cb99

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 23, 2026, 11:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 13
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
2 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: 2
Principal, latest: $254Mpieces as filed; a lower bound
Fair value, latest: $221M
Mark ratio: 88%fair value over cost, latest
Next maturity: Feb 22, 2028
First on a schedule: Dec 31, 2022
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	Unsecured or subordinated	$254M	$221M	Feb 22, 2028	Xbrl fact	0	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• C•••••• S•••••••• F••••••• I•••	2	$254M	$221M	$0	Feb 22, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Feb 22, 2028
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$254M
Occurred
Jun 30, 2023
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$62.3M
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
••• Locked
B••• C•••••• S•••••••• F••••••• I•••BDC schedule of investmentsobserved 2.6 years ago
$249M

Show 10 bookkeeping events

Occurred
Mar 31, 2025
••• Locked
Occurred

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0d16141a-1a71-f87a-bbef-7bb98699cb99
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.