K•• W••• H•••••••• L••

Private Credit

Search this name across graphsid dfx:pc:49830aad-d9f5-f823-a17b-ade208023dbf

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, 6:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
11 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: 3
BDCs: 2
Facilities: 7
Principal, latest: $4.9Mpieces as filed; a lower bound
Fair value, latest: $4.8M
Mark ratio: 102%fair value over cost, latest
First on a schedule: Sep 30, 2022
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	First lien	$4.4M	$4.0M	n/a	n/a	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
M••••• C•••••• C•••	9	$14.9M	$15.3M	$0	n/a	Dec 31, 2025
M••••• C•••••• E••••••• C•••••••• L•••••• F•••	9	$4.9M	$4.4M	$741,000

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
Coupon changed
K•• W••• H•••••••• L•• term loan: spread moved from 6.26% to 5.76%
BDC schedule of investments
$18.4M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
K•• W••• H•••••••• L•• revolver (unknown) left every BDC schedule after 2025-12-31 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2025
Spread decreased
M••••• C•••••• C•••: spread decreased in K•• W••• H•••••••• L•• (6.26% to 5.76%)
BDC schedule of investmentsobserved 6 months ago
0.0576 usd
Occurred
Jun 30, 2025
Borrower left every BDC schedule
K•• W••• H•••••••• L•• delayed draw (first lien) left every BDC schedule after 2025-06-30 (1 lender, $2.7M last held)
BDC schedule of investments
$2.7M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:49830aad-d9f5-f823-a17b-ade208023dbf
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.

Show 29 bookkeeping events

Occurred
Jun 30, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••: new position in K•• W••• H•••••••• L••
Occurred
Jun 30, 2026
M••••• C•••••• I••••• P••• C•••: new position in K•• W••• H•••••••• L•• ($.0M principal)
Occurred
Jun 30, 2026
M••••• C•••••• I••••• P••• C•••: new position in K•• W••• H•••••••• L•• ($.0M principal)
Occurred
Mar 31, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••: position exited in K•• W••• H•••••••• L••
Occurred
Mar 31, 2026
M••••• C•••••• E••••••• C•••••••• L•••••• F•••: position exited in K•• W••• H•••••••• L••
Occurred
Sep 30, 2025
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($14.0M principal)
Occurred
Sep 30, 2025
M••••• C•••••• C•••: position exited in K•• W••• H•••••••• L•• ($2.7M principal)
Occurred
Mar 31, 2025
M••••• C•••••• C•••: principal decreased in K•• W••• H•••••••• L•• ($1.0M principal)
Occurred
Mar 31, 2025
M••••• C•••••• C•••: principal decreased in K•• W••• H•••••••• L•• ($11.4M principal)
Occurred
Mar 31, 2025
M••••• C•••••• C•••: principal decreased in K•• W••• H•••••••• L•• ($2.7M principal)
Occurred
Dec 31, 2024
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($2.9M principal)
Occurred
Dec 31, 2024
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($8.0M principal)
Occurred
Dec 31, 2024
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($34.2M principal)
Occurred
Jun 30, 2024
M••••• C•••••• C•••: new position in K•• W••• H•••••••• L•• ($2.9M principal)
Occurred
Jun 30, 2024
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($1.0M principal)
Occurred
Mar 31, 2024
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($5.3M principal)
Occurred
Mar 31, 2024
M••••• C•••••• C•••: principal decreased in K•• W••• H•••••••• L•• ($.6M principal)
Occurred
Mar 31, 2024
M••••• C•••••• C•••: position exited in K•• W••• H•••••••• L•• ($5.3M principal)
Occurred
Dec 31, 2023
M••••• C•••••• C•••: new position in K•• W••• H•••••••• L••
Occurred
Dec 31, 2023
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($1.1M principal)
Occurred
Dec 31, 2023
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($5.3M principal)
Occurred
Mar 31, 2023
M••••• C•••••• C•••: principal decreased in K•• W••• H•••••••• L•• ($2.7M principal)
Occurred
Mar 31, 2023
M••••• C•••••• C•••: principal decreased in K•• W••• H•••••••• L•• ($2.7M principal)
Occurred
Mar 31, 2023
M••••• C•••••• C•••: principal decreased in K•• W••• H•••••••• L•• ($.6M principal)
Occurred
Dec 31, 2022
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($5.3M principal)
Occurred
Dec 31, 2022
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($5.5M principal)
Occurred
Dec 31, 2022
M••••• C•••••• C•••: principal increased in K•• W••• H•••••••• L•• ($1.1M principal)
Occurred
Sep 30, 2022
M••••• C•••••• C•••: new position in K•• W••• H•••••••• L•• ($2.7M principal)
Occurred
Sep 30, 2022
M••••• C•••••• C•••: new position in K•• W••• H•••••••• L•• ($2.7M principal)