F•••• F•••••• P••••••••

Private Credit

Search this name across graphsid dfx:pc:0e66157b-3bd6-ffa3-e51c-1715b54a04ce

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, 8:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
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: 1
BDCs: 1
Facilities: 1
Principal, latest: $295,000pieces as filed; a lower bound
Fair value, latest: $392,000
Mark ratio: 106%fair value over cost, latest
Next maturity: May 23, 2029
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	First lien	$295,000	$392,000	May 23, 2029	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• C•••••• S•••••••• F••••••• I•••	2	$29.4M	$39.0M	$0	May 23, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 6 months ago
1.00271002710027 usd
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
$328,000

Show 5 bookkeeping events

Occurred
Mar 31, 2024
••• Locked
Occurred
Dec 31, 2023
••• Locked
Occurred
Jun 30, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0e66157b-3bd6-ffa3-e51c-1715b54a04ce
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.