R••••••

Private Credit

Search this name across graphs

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, 5:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Jun 30, 2025 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: 1
BDCs: 1
Facilities: 1
Principal, latest: $156Mpieces as filed; a lower bound
Fair value, latest: $149M
Mark ratio: 98%fair value over cost, latest
Next maturity: Mar 23, 2028
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	$156M	$149M	Mar 23, 2028	XBRL fact	4.36%	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
M•• I••••••••• C••••	2	$156M	$149M	$0	Mar 23, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Mar 23, 2028
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$156M
Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
••• Locked
M•• I••••••••• C••••BDC schedule of investmentsobserved 1.1 years ago
$4.9M

Show 3 bookkeeping events

Occurred
Dec 31, 2025
••• Locked
Occurred
Sep 30, 2025
••• Locked
Occurred
Jun 30, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id
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.