C••••••• I••

Private Credit

Search this name across graphsid dfx:pc:4ae57118-a793-febe-4b9a-365526715be6

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, 3:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 36
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
2 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: 2
BDCs: 1
Facilities: 3
Principal, latest: $20.8Mpieces as filed; a lower bound
Fair value, latest: $20.4M
Mark ratio: 98%fair value over cost, latest
Next maturity: Sep 14, 2027
First on a schedule: Dec 31, 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	$20.8M	$20.5M	Sep 14, 2027	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B•••••••• T•• C•••••• C••••	2	$20.8M	$20.4M	$0	Sep 14, 2027	Jun 30, 2026
B•••••••• C•••••• I••••••••• C•••	2	$7.7M	$7.5M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Sep 14, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$20.8M
Scheduled
Sep 14, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$20.8M
Occurred
Mar 31, 2026
Maturity extended
••• Locked
BDC schedule of investments
$20.8M
Occurred
Mar 31, 2026
Maturity extended
••• Locked
BDC schedule of investments
0 usd
Occurred
Mar 31, 2026
Maturity extended
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4ae57118-a793-febe-4b9a-365526715be6
First observed: Dec 31, 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.