e••••••• F•••••• C•••

Private Credit

Search this name across graphsid dfx:pc:480e2020-3db6-8bc1-3ae6-f5c21f1b64c6

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, 1:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 12
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
8 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: 1
Principal, latest: $224Mpieces as filed; a lower bound
Fair value, latest: $221M
Mark ratio: 100%fair value over cost, latest
Next maturity: Sep 1, 2029
First on a schedule: Dec 31, 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	Unsecured or subordinated	$224M	$221M	Sep 1, 2029	Html schedule	0	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• C•••••• C•••	8	$224M	$221M	$0	Sep 1, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Coupon changed
••• Locked
BDC schedule of investments
$224M
Occurred
Dec 31, 2025
Spread decreased
••• Locked
BDC schedule of investmentsobserved 1 months ago
0.0725 usd
Occurred
Sep 30, 2025
Maturity extended
••• Locked
BDC schedule of investments
$224M
Occurred
Sep 30, 2025
Maturity extended
••• Locked
BDC schedule of investmentsobserved 11 months ago
Occurred
Mar 31, 2025
Maturity extended

Provenance

Graph: Private Credit
Canonical id: dfx:pc:480e2020-3db6-8bc1-3ae6-f5c21f1b64c6
First observed: Dec 31, 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.