O••• C••••••• I••

s•••••• ••••••••• p• p•••••••• s••••• R•••••• C•••••• P••••••• M••••••••• L••

Search this name across graphsid dfx:pc:47f9ef03-0edd-3212-8744-7d72e21976c7

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 22, 2026, 3:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Jun 30, 2023 to Jun 30, 2026
14 observations

Right now

one signal names this record (all private credit signals)

#1NewFactCredit Attention / amendments

O••• C••••••• I•• term loan: PIK interest of 0.50% appears (was cash pay)

Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.

Exposure: $42.3M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / amendmentsJun 30, 2026 · seen 7 days ago

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

O••• C••••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 5
BDCs: 5
Facilities: 4
Principal, latest: $64.0Mpieces as filed; a lower bound
Fair value, latest: $63.8M
Mark ratio: 102%fair value over cost, latest
Next maturity: Dec 21, 2028
First on a schedule: Jun 30, 2023
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$42.3M	$42.3M	Jun 21, 2029	Html schedule	0	0	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
M••• S••••• C•••••• C•••	4	$29.1M	$29.1M	$148,000	Dec 21, 2028	Jun 30, 2026
M•• I••••• F•••• I•••	4	$13.2M	$13.1M	$521,000

Relationships

Sponsors (1)

← Redbird Capital Partners Management LLCSponsor of borrowersPE portfolio stem
Jan 1, 2019 to presentinferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2026
PIK interest added
O••• C••••••• I•• term loan: PIK interest of 0.50% appears (was cash pay)
BDC schedule of investments
$42.3M
Occurred
Jun 30, 2026
PIK interest added
M••• S••••• C•••••• C•••: pik added in O••• C••••••• I•• (0.00% to 0.50%)
BDC schedule of investmentsobserved 1 months ago
0.005 usd
Occurred
Jun 30, 2026
BDC joined a facility
F••••••• B•• C•••••• C••• joins O••• C••••••• I•• other (unknown) held by 2 other BDCs
BDC schedule of investments
$4.5M
Occurred
Jun 30, 2026
PIK interest added
M•• I••••• F•••• I•••: pik added in O••• C••••••• I•• (0.00% to 0.50%)
BDC schedule of investmentsobserved 1 months ago
0.005 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:47f9ef03-0edd-3212-8744-7d72e21976c7
First observed: Jun 30, 2023
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.

Show 22 bookkeeping events

Occurred
Jun 30, 2026
F••••••• B•• C•••••• C•••: new position in O••• C••••••• I•• ($4.5M principal)
Occurred
Mar 31, 2026
S•••••••• P•••••• C••••• F••• L••: principal decreased in O••• C••••••• I•• ($7.4M principal)
Occurred
Dec 31, 2025
S•••••••• P•••••• C••••• F••• L••: new position in O••• C••••••• I•• ($14.9M principal)
Occurred
Jun 30, 2025
M••• S••••• C•••••• C•••: principal increased in O••• C••••••• I•• ($29.4M principal)
Occurred
Jun 30, 2025
M•• I••••• F•••• I•••: principal increased in O••• C••••••• I•• ($13.3M principal)
Occurred
Mar 31, 2025
S•••••••• P•••••• C••••• F••• L••: position exited in O••• C••••••• I•• ($22.5M principal)
Occurred
Mar 31, 2025
M•• I••••• F•••• I•••: principal decreased in O••• C••••••• I•• ($12.2M principal)
Occurred
Mar 31, 2025
M••• S••••• C•••••• C•••: principal decreased in O••• C••••••• I•• ($26.4M principal)
Occurred
Dec 31, 2024
M••• S••••• C•••••• C•••: principal increased in O••• C••••••• I•• ($52.7M principal)
Occurred
Dec 31, 2024
S•••••••• P•••••• C••••• F••• L••: principal increased in O••• C••••••• I•• ($22.5M principal)
Occurred
Dec 31, 2024
M•• I••••• F•••• I•••: principal increased in O••• C••••••• I•• ($24.0M principal)
Occurred
Jun 30, 2024
M••• S••••• C•••••• C•••: principal increased in O••• C••••••• I•• ($26.4M principal)
Occurred
Jun 30, 2024
B••••••••• C•••••• C••• I•: new position in O••• C••••••• I•• ($10.0M principal)
Occurred
Jun 30, 2024
B••••••••• C•••••• C••• I•: new position in O••• C••••••• I••
Occurred
Jun 30, 2024
M•• I••••• F•••• I•••: principal increased in O••• C••••••• I•• ($12.0M principal)
Occurred
Jun 30, 2024
M•• I••••• F•••• I•••: new position in O••• C••••••• I••
Occurred
Jun 30, 2024
M••• S••••• C•••••• C•••: new position in O••• C••••••• I••
Occurred
Jun 30, 2024
S•••••••• P•••••• C••••• F••• L••: new position in O••• C••••••• I•• ($7.5M principal)
Occurred
Mar 31, 2024
M••• S••••• C•••••• C•••: principal decreased in O••• C••••••• I•• ($17.5M principal)
Occurred
Dec 31, 2023
M••• S••••• C•••••• C•••: principal increased in O••• C••••••• I•• ($34.7M principal)
Occurred
Jun 30, 2023
M•• I••••• F•••• I•••: new position in O••• C••••••• I•• ($7.4M principal)
Occurred
Jun 30, 2023
M••• S••••• C•••••• C•••: new position in O••• C••••••• I•• ($18.2M principal)