F•• F••• L••

Private Credit

Search this name across graphsid dfx:pc:586f03f0-9a52-fc8b-4a37-ef4468cead41

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, 7:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
1 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: $4.0Mpieces as filed; a lower bound
Fair value, latest: $4.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Feb 13, 2027
Maturing inside 12 months: $4.0Mtagged maturities only
First on a schedule: Dec 31, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$4.0M	$4.0M	Feb 13, 2027	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••• E•• C•••••• C••••	1	$4.0M	$4.0M	$0	Feb 13, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Feb 13, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$4.0M
Scheduled
Feb 13, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$4.0M
Scheduled
Feb 13, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$4.0M
Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
••• Locked
G•••• E•• C•••••• C••••BDC schedule of investmentsobserved 1.5 years ago
$5.0M

Show 3 bookkeeping events

Provenance

Graph: Private Credit
Canonical id: dfx:pc:586f03f0-9a52-fc8b-4a37-ef4468cead41
First observed: Dec 31, 2024
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.