O••• S•• L••

Private Credit

Search this name across graphsid dfx:pc:32986523-90c9-cac0-5928-f0065b140287

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, 5:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 0
Observed: Dec 31, 2023 to Jun 30, 2026
2 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: $328Mpieces as filed; a lower bound
Fair value, latest: $522M
Mark ratio: 80%fair value over cost, latest
First on a schedule: Dec 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	unknown	$328M	$522M	n/a	n/a	n/a	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• O•• C••••• I••••• C••••	2	$328M	$522M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Marked down across lenders
••• Locked
BDC schedule of investments
$324M
Occurred
Mar 31, 2026
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 4 months ago
0.789419516748156 usd
Occurred
Mar 31, 2025
Marked down across lenders
••• Locked
BDC schedule of investments
Occurred
Mar 31, 2025
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 1.4 years ago
0.928359508017585 usd
Occurred
Dec 31, 2023

Provenance

Graph: Private Credit
Canonical id: dfx:pc:32986523-90c9-cac0-5928-f0065b140287
First observed: Dec 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.