G••••• H••••• I• L••

Private Credit

Search this name across graphsid dfx:pc:5aaa88b9-58ca-f16e-f055-03a12acc6599

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, 1:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 10
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: 2
BDCs: 2
Facilities: 2
Principal, latest: $203Mpieces as filed; a lower bound
Fair value, latest: $101M
Mark ratio: 101%fair value over cost, latest
Next maturity: Aug 1, 2028
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	$103M	$101M	Aug 1, 2028	Html schedule	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• C••• I••••••••• F•••	2	$191M	$88.5M	$9.4M	Aug 1, 2028	Jun 30, 2026
C•••••••• L•••••• S••••••••• L••	2	$12.8M	$12.6M	$1.3M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
BDC joined a facility
••• Locked
BDC schedule of investments
$90.6M
Occurred
Dec 31, 2025
BDC joined a facility
••• Locked
BDC schedule of investments
$100M

Show 8 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked
Occurred
Mar 31, 2026
••• Locked
Occurred
Mar 31, 2026
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5aaa88b9-58ca-f16e-f055-03a12acc6599
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.