L•••••••• F•••• L••••••

Private Credit

Search this name across graphsid dfx:pc:1fdc42bb-576f-5e3e-5b5b-e99045b78024

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: 10
On other graphs: 0
Observed: Sep 30, 2021 to Jun 30, 2026
4 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: 3
BDCs: 2
Facilities: 1
Principal, latest: $19.3Mpieces as filed; a lower bound
Fair value, latest: $19.2M
Mark ratio: 99%fair value over cost, latest
Next maturity: Aug 31, 2028
First on a schedule: Sep 30, 2021
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	$19.3M	$19.2M	Sep 1, 2028	Xbrl fact	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• C•••••• S•••••••• F••••••• I•••	4	$29.3M	$29.7M	$0	Aug 31, 2028	Jun 30, 2026
G•••• C•••••• B••• I•••	2	$16.5M	$16.3M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Spread increased
••• Locked
BDC schedule of investmentsobserved 1 months ago
0.0661 usd
Occurred
Sep 30, 2022
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 3.9 years ago
0.961769911504425 usd
Occurred
Sep 30, 2021
Borrower first appears on a BDC schedule
••• Locked
G•••• C•••••• B••• I•••BDC schedule of investmentsobserved 3.8 years ago
$11.6M

Show 7 bookkeeping events

Occurred
Dec 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1fdc42bb-576f-5e3e-5b5b-e99045b78024
First observed: Sep 30, 2021
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.