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Private Credit

Search this name across graphsid dfx:pc:3f69faea-f7ac-38a3-ee46-495404afb36c

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, 4:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Sep 30, 2024 to Jun 30, 2026
1 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: 2
Fair value, latest: $-11,000
Next maturity: Apr 3, 2028
First on a schedule: Sep 30, 2024
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
revolver	First lien	n/a	$-11,000	Apr 3, 2028	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
M••••• F•••••••• I••••••••• C•••	1	$0	$-11,000	$0	Apr 3, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
••• Locked
M••••• F•••••••• I••••••••• C•••BDC schedule of investmentsobserved 1.9 years ago

Show 3 bookkeeping events

Occurred
Jun 30, 2025
••• Locked
Occurred
Sep 30, 2024
••• Locked
Occurred
Sep 30, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3f69faea-f7ac-38a3-ee46-495404afb36c
First observed: Sep 30, 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.