I•• G•••• H•••••••• I••

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.

Lenders

12

BDCs

10

Facilities

5

Principal, latest

$2.8Bpieces as filed; a lower bound

Fair value, latest

$2.8B

Mark ratio

101%fair value over cost, latest

Next maturity

Dec 1, 2028

First on a schedule

Dec 31, 2023

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  Maturity extended

  I•• G•••• H•••••••• I•• revolver: maturity moved from 2028-12-01 to 2029-12-01

  BDC schedule of investments
  $226M
• Occurred

  Mar 31, 2026
  BDC left a facility

  H•• C•••••••• L•••••• F••• no longer holds I•• G•••• H•••••••• I•• other after 2026-03-31; 1 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  Maturity extended

  I•• G•••• H•••••••• I•• revolver: maturity moved from 2028-12-01 to 2029-12-01

  BDC schedule of investments
  $226M
• Occurred

  Jun 30, 2025
  Coupon changed

  I•• G•••• H•••••••• I•• revolver: spread moved from 5.00% to 4.50%

  BDC schedule of investments
  $226M

Graph

Private Credit

Canonical id

dfx:pc:584cce9b-03f6-d783-4136-cfefa9063044

First observed

Dec 31, 2023

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.