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.

Lenders

11

BDCs

11

Facilities

6

Principal, latest

$86.3Mpieces as filed; a lower bound

Fair value, latest

$92.4M

Mark ratio

98%fair value over cost, latest

Next maturity

Dec 1, 2032

First on a schedule

Dec 31, 2024

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  Marked down across lenders

  GMF Parent, Inc revolver: marked from 100 to 92 cents on cost across 2 lender(s)

  BDC schedule of investments
  $1.1M
• Occurred

  Jun 30, 2026
  Marked down by a BDC

  ARES CAPITAL CORP: fair value markdown in GMF Parent, Inc (100 to 88 cents on cost)

  BDC schedule of investmentsobserved 1 months ago
  0.875 usd
• Occurred

  Dec 31, 2024
  Borrower first appears on a BDC schedule

  GMF Parent, Inc first appears in a BDC schedule (3 lenders)

  Barings Capital Investment CorpBDC schedule of investmentsobserved 7 months ago

Graph

Private Credit

Canonical id

dfx:pc:3e6078ec-5d69-e0bb-d843-efecb8a7ee09

First observed

Dec 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.