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Private Credit

Search this name across graphsid dfx:pc:175a053e-0d68-1898-92c7-2174ea205f37

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 22, 2026, 10:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
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: $4.0Mpieces as filed; a lower bound
Fair value, latest: $4.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Apr 25, 2036
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
other	unknown	$4.0M	$4.0M	Apr 25, 2036	Html schedule	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$4.0M
Occurred
Jun 30, 2024
Maturity extended
••• Locked
BDC schedule of investmentsobserved 2.1 years ago
Occurred
Sep 30, 2023
Mark recovered
••• Locked
BDC schedule of investmentsobserved 2.9 years ago
0.971667088287377 usd
Occurred
Sep 30, 2022
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 3.9 years ago
0.855586521408665 usd

Show 3 bookkeeping events

Provenance

Graph: Private Credit
Canonical id: dfx:pc:175a053e-0d68-1898-92c7-2174ea205f37
First observed: Dec 31, 2021
Last observed: Jun 30, 2025 14 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.