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Private Credit

Search this name across graphsid dfx:pc:38c0e74b-be68-8230-9c0a-4049c37b87a3

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 0
Observed: Jun 30, 2023 to Dec 31, 2024
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: 2
BDCs: 2
Facilities: 1
Principal, latest: $90.2Mpieces as filed; a lower bound
Fair value, latest: $90.2M
Mark ratio: 101%fair value over cost, latest
Next maturity: May 23, 2026
First on a schedule: Jun 30, 2023
Last on a schedule: Dec 31, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$90.2M	$90.2M	May 23, 2026	Html schedule	n/a	n/a	2

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$90.2M
Occurred
Jun 30, 2023
Borrower first appears on a BDC schedule
••• Locked
O•••••• S•••••••• L•••••• C•••BDC schedule of investmentsobserved 3.1 years ago
$90.2M

Show 4 bookkeeping events

Occurred
Mar 31, 2025
••• Locked
Occurred
Mar 31, 2025
••• Locked
Occurred
Jun 30, 2023
••• Locked
Occurred

Provenance

Graph: Private Credit
Canonical id: dfx:pc:38c0e74b-be68-8230-9c0a-4049c37b87a3
First observed: Jun 30, 2023
Last observed: Dec 31, 2024 21 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.