C••••••• B••••• I••

s•••••• ••••••••• p• p•••••••• s••••• F•••••••• P•••••••

Search this name across graphsid dfx:pc:36a83c7b-1798-3e95-f704-ad1a0b0f210b

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, 10:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2022 to Jun 30, 2026
51 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

N•• R••••

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 32
BDCs: 25
Facilities: 5
Principal, latest: $1.1Bpieces as filed; a lower bound
Fair value, latest: $1.2B
Mark ratio: 98%fair value over cost, latest
Next maturity: Nov 1, 2030
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$915M	$1.0B	Nov 30, 2030	Html schedule	0	n/a	22

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• O•• T••••••••• F•••••• C••••	2	$213M	$208M	$21.4M	Nov 1, 2030	Jun 30, 2026
B••• O•• C••••• I••••• C••••	2	$172M	$168M	$17.2M

Relationships

Sponsors (1)

← F•••••••• P•••••••Sponsor of borrowersPE portfolio stem
Jul 28, 2023 to presentinferenceDFX's own graph

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$147M
Occurred
Mar 31, 2025
BDC left a facility
••• Locked
BDC schedule of investments
Occurred
Mar 31, 2025
BDC left a facility
••• Locked
BDC schedule of investments

Show 37 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:36a83c7b-1798-3e95-f704-ad1a0b0f210b
First observed: Dec 31, 2022
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.