A•••• 2•••••

P•••••• Credit

Search this name across graphsid dfx:pc:34eab27c-fbee-a260-c632-ac02b297a6f0

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, 3:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 12
On other graphs: 0
Observed: Mar 31, 2024 to Jun 30, 2026
3 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: 3
Facilities: 3
Principal, latest: $4.5Mpieces as filed; a lower bound
Fair value, latest: $6.5M
Mark ratio: 101%fair value over cost, latest
Next maturity: Apr 1, 2036
First on a schedule: Mar 31, 2024
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	$4.5M	$4.5M	Oct 1, 2037	Html schedule	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••• C•••••• P•••••• C••••• F•••	1	$2.5M	$2.5M	$0	Oct 1, 2037	Jun 30, 2026
A••• S•••••••• I••••• F•••	1	$2.0M	$2.0M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Maturity extended
A•••• 2••••• term loan: maturity moved from 2036-04-01 to 2037-10-01
BDC schedule of investments
$4.5M
Occurred
Jun 30, 2026
BDC joined a facility
G•••• C•••••• P•••••• C••••• F••• joins A•••• 2••••• term loan (unknown) held by 1 other BDC
BDC schedule of investments
$2.5M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
A•••• 2••••• term loan (second lien) left every BDC schedule after 2025-09-30 (1 lender, $2.1M last held)
BDC schedule of investments
$2.1M
Occurred
Mar 31, 2024
Borrower first appears on a BDC schedule
A•••• 2••••• first appears in a BDC schedule (1 lender)
A••• S•••••••• I••••• F•••BDC schedule of investmentsobserved 2.4 years ago

Provenance

Graph: Private Credit
Canonical id: dfx:pc:34eab27c-fbee-a260-c632-ac02b297a6f0
First observed: Mar 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.