N•• C••••• E•

Private Credit

Search this name across graphsid dfx:pc:5a533065-3027-3ab7-7ed2-fafb0dcd4317

Data as of May 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 2:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: May 31, 2025 to May 31, 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: $1.0Mpieces as filed; a lower bound
Fair value, latest: $1.0M
Mark ratio: 103%fair value over cost, latest
Next maturity: Mar 20, 2038
First on a schedule: May 31, 2025
Last on a schedule: May 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$1.0M	$1.0M	Mar 20, 2038	Xbrl fact	n/a	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S••••••• I••••••••• C••••	1	$1.0M	$1.0M	$0	Mar 20, 2038	May 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
May 31, 2025
Borrower first appears on a BDC schedule
N•• C••••• E• first appears in a BDC schedule (1 lender)
S••••••• I••••••••• C••••BDC schedule of investmentsobserved 1.2 years ago
$1.0M

Show 1 bookkeeping events

Occurred
May 31, 2025
S••••••• I••••••••• C••••: new position in N•• C••••• E• ($1.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5a533065-3027-3ab7-7ed2-fafb0dcd4317
First observed: May 31, 2025
Last observed: May 31, 2026 3 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.