C•••• 2•••••

Private Credit

Search this name across graphsid dfx:pc:25106c99-9f21-f9b0-1e41-878ef849d88c

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, 10:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Jun 30, 2026 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
Principal, latest: $5.0Mpieces as filed; a lower bound
Fair value, latest: $5.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 31, 2033
First on a schedule: Jun 30, 2026
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
subordinated	Unsecured or subordinated	$5.0M	$5.0M	Jan 31, 2033	Xbrl fact	0	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
C••••••• C•••••• B••• I•••	1	$5.0M	$5.0M	$0	Jan 31, 2033	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Borrower first appears on a BDC schedule
••• Locked
C••••••• C•••••• B••• I•••BDC schedule of investmentsobserved 1 months ago
$5.0M

Show 1 bookkeeping events

Occurred
Jun 30, 2026
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:25106c99-9f21-f9b0-1e41-878ef849d88c
First observed: Jun 30, 2026
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.