V••••• C••••••••• L••

P•••••• Credit

Search this name across graphsid dfx:pc:4c714db6-5c5e-12d1-a83f-f13422699515

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, 7:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
41 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: 8
BDCs: 6
Facilities: 6
Principal, latest: $79.2Mpieces as filed; a lower bound
Fair value, latest: $79.5M
Mark ratio: 101%fair value over cost, latest
Next maturity: Sep 4, 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	First lien	$51.3M	$51.1M	May 7, 2032	Xbrl fact	0	n/a	6

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B•••••••• P•••••• C••••• F•••	9	$38.4M	$38.3M	$0	Sep 4, 2029	Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••	11	$21.7M	$21.6M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Maturity shortened
••• Locked
BDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 1 months ago
1.15849654444011 usd
Occurred
Dec 31, 2025
Maturity extended
••• Locked
BDC schedule of investments
$45.4M
Occurred
Dec 31, 2025
Coupon changed
••• Locked
BDC schedule of investments
$154,405
Occurred
Dec 31, 2025
Spread increased

Provenance

Graph: Private Credit
Canonical id: dfx:pc:4c714db6-5c5e-12d1-a83f-f13422699515
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.