N•• W••• P•••••• L••

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

4

BDCs

2

Facilities

4

Principal, latest

$26.7Mpieces as filed; a lower bound

Fair value, latest

$76.3M

Mark ratio

112%fair value over cost, latest

Next maturity

May 9, 2030

First on a schedule

Dec 31, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  PIK interest added

  P••••••• C•••••• C•••: pik added in N•• W••• P•••••• L•• (0.00% to 8.00%)

  BDC schedule of investmentsobserved 1 months ago
  0.08 usd
• Occurred

  Mar 31, 2026
  Coupon changed

  N•• W••• P•••••• L•• term loan: spread moved from 11.50% to 9.50%

  BDC schedule of investments
  $22.3M
• Occurred

  Dec 31, 2025
  Coupon changed

  N•• W••• P•••••• L•• term loan: spread moved from 9.50% to 11.50%

  BDC schedule of investments
  $24.9M
• Occurred

  Dec 31, 2025
  BDC left a facility

  P••••• S••••• C•••••• B•• I••• no longer holds N•• W••• P•••••• L•• other after 2025-12-31; 3 BDC(s) still hold it

  BDC schedule of investments

Graph

Private Credit

Canonical id

dfx:pc:26268a9c-8598-3f96-eb3f-9e50035d8815

First observed

Dec 31, 2024

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.