W•••••••• E••••••• L••

P•••••• Credit

Search this name across graphsid dfx:pc:3af75b31-9103-f067-6578-fa7a335feb3d

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, 12:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2021 to Jun 30, 2026
27 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: 6
BDCs: 4
Facilities: 6
Principal, latest: $58.5Mpieces as filed; a lower bound
Fair value, latest: $54.9M
Mark ratio: 101%fair value over cost, latest
Next maturity: Apr 1, 2031
First on a schedule: Sep 30, 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	First lien	$48.8M	$49.0M	Apr 30, 2031	Html schedule	0	n/a	4

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
N••••• C•••••••• P•••••• C•••••• I••••• F•••	5	$20.0M	$18.1M	$1.9M	Apr 30, 2031	Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••	8	$19.9M	$18.1M	$1.9M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
Jun 30, 2025
Maturity extended
••• Locked
BDC schedule of investments
$43.5M
Occurred
Jun 30, 2025
Coupon changed
••• Locked
BDC schedule of investments
$43.5M
Occurred
Jun 30, 2025
Maturity extended
••• Locked
BDC schedule of investments
$100,000
Occurred
Jun 30, 2025
Coupon changed
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3af75b31-9103-f067-6578-fa7a335feb3d
First observed: Sep 30, 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.