P••• I••••••••• L••

P•••••• Credit

Search this name across graphsid dfx:pc:5928f2b1-27b0-4c04-73c9-7db6a334ec17

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, 7:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 0
Observed: Sep 30, 2023 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: $4.9Mpieces as filed; a lower bound
Fair value, latest: $4.9M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 30, 2027
Maturing inside 12 months: $4.9Mtagged maturities only
First on a schedule: Sep 30, 2023

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	First lien	$4.9M	$4.9M	Jun 30, 2027	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S•••••••• P•••••• C••••• F••• L••	1	$4.9M	$4.9M	$0	Jun 30, 2027	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Jun 30, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$4.9M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$4.9M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$4.9M

Show 6 bookkeeping events

Occurred
Mar 31, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5928f2b1-27b0-4c04-73c9-7db6a334ec17
First observed: Sep 30, 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.