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

8

BDCs

1

Facilities

7

Principal, latest

$12.4Mpieces as filed; a lower bound

Fair value, latest

$12.4M

Mark ratio

101%fair value over cost, latest

Next maturity

Jul 16, 2030

First on a schedule

Jun 30, 2024

Last on a schedule

Mar 31, 2026

• Occurred

  Mar 31, 2026
  Borrower left every BDC schedule

  nvestments - non-controlled term loan (first lien) left every BDC schedule after 2026-03-31 (8 lenders, $12.4M last held)

  BDC schedule of investments
  $12.4M
• Occurred

  Mar 31, 2026
  Coupon changed

  nvestments - non-controlled term loan: spread moved from 6.25% to 4.50%

  BDC schedule of investments
  $12.4M
• Occurred

  Mar 31, 2026
  BDC joined a facility

  Fidelity Private Credit Fund joins nvestments - non-controlled term loan (first lien) held by 7 other BDCs

  BDC schedule of investments
  $12.4M
• Occurred

  Dec 31, 2025
  Borrower left every BDC schedule

  nvestments - non-controlled revolver (first lien) left every BDC schedule after 2025-12-31 (3 lenders, $.2M last held)

  BDC schedule of investments
  $232,000
• Occurred

  Dec 31, 2025
  Borrower left every BDC schedule

  nvestments - non-controlled delayed draw (first lien) left every BDC schedule after 2025-12-31 (1 lender, $.0M last held)

  BDC schedule of investments
• Occurred

  Dec 31, 2025
  Borrower left every BDC schedule

  nvestments - non-controlled revolver (unknown) left every BDC schedule after 2025-12-31 (1 lender, $.0M last held)

  BDC schedule of investments
• Occurred

  Dec 31, 2025
  Maturity extended

  Nvestments - non-controlled term loan: maturity moved from 2029-11-05 to 2031-12-02

  BDC schedule of investments
  $60.1M
• Occurred

  Dec 31, 2025
  Coupon changed

  Nvestments - non-controlled term loan: spread moved from 5.50% to 4.75%

  BDC schedule of investments
  $60.1M
• Occurred

  Dec 31, 2025
  BDC joined a facility

  Fidelity Private Credit Fund joins nvestments - non-controlled revolver (first lien) held by 2 other BDCs

  BDC schedule of investments
• Occurred

  Dec 31, 2025
  BDC joined a facility

  VISTA CREDIT STRATEGIC LENDING CORP. joins nvestments - non-controlled term loan (first lien) held by 7 other BDCs

  BDC schedule of investments
  $59.6M
• Occurred

  Dec 31, 2025
  BDC joined a facility

  Antares Strategic Credit Fund joins nvestments - non-controlled revolver (first lien) held by 2 other BDCs

  BDC schedule of investments
  $232,000
• Occurred

  Dec 31, 2025
  BDC joined a facility

  Antares Private Credit Fund joins nvestments - non-controlled term loan (first lien) held by 7 other BDCs

  BDC schedule of investments
  $464,000
• Occurred

  Mar 31, 2025
  Borrower left every BDC schedule

  nvestments - non-controlled subordinated (unsecured or subordinated) left every BDC schedule after 2025-03-31 (1 lender, $.0M last held)

  BDC schedule of investments

Graph

Private Credit

Canonical id

dfx:pc:16883f6e-fce0-0892-dd39-5ebfc297bc79

First observed

Jun 30, 2024

Last observed

Mar 31, 2026 5 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.