I•• I••••••••• C•

Private Credit

Search this name across graphsid dfx:pc:2264dc6d-3ac4-d309-c2c9-b24997c7c3c7

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 22, 2026, 2:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Mar 31, 2023 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
Fair value, latest: $12.1M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jan 9, 2028
First on a schedule: Mar 31, 2023
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	n/a	$12.1M	Jan 9, 2028	Xbrl fact	n/a	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S••• M••••••• L•••• M••••••••• C•••••• C•••	1	$0	$12.1M	$0	Jan 9, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Jan 9, 2028
Facility matures inside 24 months
I•• I••••••••• C• term loan (first lien) matures 2028-01-09 (inside 24 months; $.0M held by 1 BDC)
BDC schedule of investments

Show 2 bookkeeping events

Occurred
Jun 30, 2023
S••• M••••••• L•••• M••••••••• C•••••• C•••: principal decreased in I•• I••••••••• C• ($11.3M principal)
Occurred
Mar 31, 2023
S••• M••••••• L•••• M••••••••• C•••••• C•••: new position in I•• I••••••••• C• ($13.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2264dc6d-3ac4-d309-c2c9-b24997c7c3c7
First observed: Mar 31, 2023
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.