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

6

BDCs

4

Facilities

2

Principal, latest

$158Mpieces as filed; a lower bound

Fair value, latest

$145M

Mark ratio

93%fair value over cost, latest

Next maturity

Jul 1, 2029

First on a schedule

Sep 30, 2022

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  Spread increased

  B••• O•• C••••• I••••• C••••: spread increased in E••••• D••••• L•••••• (3.18% to 5.80%)

  BDC schedule of investmentsobserved 1 months ago
  0.058 usd
• Occurred

  Dec 31, 2025
  Borrower left every BDC schedule

  E••••• D••••• L•••••• delayed draw (first lien) left every BDC schedule after 2025-12-31 (4 lenders, $30.0M last held)

  BDC schedule of investments
  $30.0M
• Occurred

  Jun 30, 2025
  Coupon changed

  E••••• D••••• L•••••• delayed draw: spread moved from 6.00% to 3.18%

  BDC schedule of investments
  $29.6M
• Occurred

  Jun 30, 2025
  BDC joined a facility

  B••• O•• T••••••••• F•••••• C•••• joins E••••• D••••• L•••••• delayed draw (first lien) held by 3 other BDCs

  BDC schedule of investments
  $5.2M

Graph

Private Credit

Canonical id

dfx:pc:42802522-7462-6f5a-b5f6-4a5bafd897b2

First observed

Sep 30, 2022

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.