A•• G•••• O•••

Private Credit

Search this name across graphsid dfx:pc:38930fc8-5660-f053-acf5-b85adb1664a3

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, 12:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 22
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
7 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: 3
Principal, latest: $13.6Mpieces as filed; a lower bound
Fair value, latest: $13.5M
Mark ratio: 98%fair value over cost, latest
Next maturity: Dec 31, 2027
First on a schedule: Dec 31, 2021
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	$13.6M	$13.3M	Dec 31, 2027	Xbrl fact	n/a	0	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S•••••• C•••••• I••••••••• C•••	7	$13.6M	$13.5M	$0	Dec 31, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Dec 31, 2027
Facility matures inside 24 months
A•• G•••• O••• revolver (unknown) matures 2027-12-31 (inside 24 months; $.0M held by 1 BDC)
BDC schedule of investments
$16,097
Scheduled
Dec 31, 2027
Facility matures inside 24 months
A•• G•••• O••• term loan (unknown) matures 2027-12-31 (inside 24 months; $13.6M held by 1 BDC)
BDC schedule of investments
$13.6M
Occurred
Mar 31, 2026
Mark recovered
S•••••• C•••••• I••••••••• C•••: fair value recovery in A•• G•••• O••• (91 to 97 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.971113129756132 usd
Occurred
Dec 31, 2025
PIK interest added
A•• G•••• O••• revolver: PIK interest of 5.00% appears (was cash pay)
BDC schedule of investments
$31,396

Provenance

Graph: Private Credit
Canonical id: dfx:pc:38930fc8-5660-f053-acf5-b85adb1664a3
First observed: Dec 31, 2021
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.