N•••• • W•••••• L••

Private Credit

Search this name across graphsid dfx:pc:59687070-4863-9748-7185-5652815f0baf

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 22, 2026, 1:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 12
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
4 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: 3
Principal, latest: $8.0Mpieces as filed; a lower bound
Fair value, latest: $6.7M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 31, 2030
First on a schedule: Dec 31, 2024
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	$6.8M	$6.7M	Jan 31, 2030	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
T•• T••• B•••• C•••••• I••••• F•••	4	$8.0M	$6.7M	$0	Jan 31, 2030	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Spread decreased
T•• T••• B•••• C•••••• I••••• F•••: spread decreased in N•••• • W•••••• L•• (5.50% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Jun 30, 2026
Spread decreased
T•• T••• B•••• C•••••• I••••• F•••: spread decreased in N•••• • W•••••• L•• (5.50% to 5.00%)
BDC schedule of investmentsobserved 1 months ago
0.05 usd
Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
N•••• • W•••••• L•• first appears in a BDC schedule (1 lender)
T•• T••• B•••• C•••••• I••••• F•••BDC schedule of investmentsobserved 1.4 years ago

Show 9 bookkeeping events

Occurred
Jun 30, 2026
T•• T••• B•••• C•••••• I••••• F•••: principal increased in N•••• • W•••••• L•• ($6.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:59687070-4863-9748-7185-5652815f0baf
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.