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.

Lenders

5

BDCs

4

Facilities

5

Principal, latest

$380Mpieces as filed; a lower bound

Fair value, latest

$377M

Mark ratio

101%fair value over cost, latest

Next maturity

Oct 30, 2026

First on a schedule

Dec 31, 2021

Last on a schedule

Mar 31, 2025

• Occurred

  Mar 31, 2025
  Borrower left every BDC schedule

  CPI Buyer, LLC delayed draw (unknown) left every BDC schedule after 2025-03-31 (3 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Mar 31, 2025
  Borrower left every BDC schedule

  CPI Buyer, LLC revolver (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Mar 31, 2025
  Borrower left every BDC schedule

  CPI Buyer, LLC revolver (first lien) left every BDC schedule after 2025-03-31 (1 lender, $.0M last held)

  BDC schedule of investments
• Occurred

  Mar 31, 2025
  Borrower left every BDC schedule

  CPI Buyer, LLC other (unknown) left every BDC schedule after 2025-03-31 (4 lenders, $380.2M last held)

  BDC schedule of investments
  $380M
• Occurred

  Jun 30, 2024
  BDC joined a facility

  T. Rowe Price OHA Select Private Credit Fund joins CPI Buyer, LLC delayed draw (unknown) held by 2 other BDCs

  BDC schedule of investments

Graph

Private Credit

Canonical id

dfx:pc:127bc617-165e-c9b3-6d43-a025480fb67f

First observed

Dec 31, 2021

Last observed

Mar 31, 2025 17 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.