P••••••• I••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:55749df1-f8b1-cf95-1cc0-1a9318d9a3cf

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, 7:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Jun 30, 2025 to Jun 30, 2026
3 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: 2
Facilities: 2
Principal, latest: $27.1Mpieces as filed; a lower bound
Fair value, latest: $27.1M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jun 1, 2032
First on a schedule: Jun 30, 2025
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	$27.1M	$27.1M	Jun 1, 2032	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• S•••••••• I••••• F•••	2	$27.1M	$27.1M	$9.2M	Jun 1, 2032	Jun 30, 2026
A••• C•••••• C•••	1	$0	$0	$9.5M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
BDC left a facility
••• Locked
BDC schedule of investments
$14.9M
Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
••• Locked
A••• C•••••• C•••BDC schedule of investmentsobserved 1.2 years ago
$55.6M

Show 6 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Mar 31, 2026
••• Locked
Occurred
Jun 30, 2025
••• Locked
Occurred
Jun 30, 2025

Provenance

Graph: Private Credit
Canonical id: dfx:pc:55749df1-f8b1-cf95-1cc0-1a9318d9a3cf
First observed: Jun 30, 2025
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.