C•••• 1• S•••••••• I••

Private Credit

Search this name across graphsid dfx:pc:5fe4c05d-02a6-580f-f4cb-d1adf14cc8e3

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, 7:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
8 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: $14.9Mpieces as filed; a lower bound
Fair value, latest: $14.0M
Mark ratio: 99%fair value over cost, latest
Next maturity: Aug 16, 2027
First on a schedule: Sep 30, 2022
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	$14.0M	$13.8M	Aug 16, 2027	Xbrl fact	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
P••••••••• F••••••• R••• C•••••• L•••	5	$9.2M	$8.7M	$0	Aug 16, 2027	Jun 30, 2026
P••••••••• I••••••••• C•••	3	$5.7M	$5.3M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Aug 16, 2027
Facility matures inside 24 months
C•••• 1• S•••••••• I•• term loan (first lien) matures 2027-08-16 (inside 18 months; $9.8M held by 2 BDCs)
BDC schedule of investments
$9.8M
Scheduled
Aug 16, 2027
Facility matures inside 24 months
C•••• 1• S•••••••• I•• term loan (first lien) matures 2027-08-16 (inside 24 months; $9.8M held by 2 BDCs)
BDC schedule of investments
$9.8M
Scheduled
Aug 16, 2027
Facility matures inside 24 months
C•••• 1• S•••••••• I•• revolver (first lien) matures 2027-08-16 (inside 18 months; $.4M held by 2 BDCs)
BDC schedule of investments
$435,000
Scheduled
Aug 16, 2027
Facility matures inside 24 months
C•••• 1• S•••••••• I•• revolver (first lien) matures 2027-08-16 (inside 24 months; $.4M held by 2 BDCs)
BDC schedule of investments
$435,000

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5fe4c05d-02a6-580f-f4cb-d1adf14cc8e3
First observed: Sep 30, 2022
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.

Show 17 bookkeeping events

Occurred
Dec 31, 2025
P••••••••• F••••••• R••• C•••••• L•••: principal decreased in C•••• 1• S•••••••• I•• ($8.8M principal)
Occurred
Dec 31, 2025
P••••••••• F••••••• R••• C•••••• L•••: principal decreased in C•••• 1• S•••••••• I•• ($.5M principal)
Occurred
Sep 30, 2025
P••••••••• F••••••• R••• C•••••• L•••: principal increased in C•••• 1• S•••••••• I•• ($8.8M principal)
Occurred
Sep 30, 2025
P••••••••• F••••••• R••• C•••••• L•••: principal increased in C•••• 1• S•••••••• I•• ($1.0M principal)
Occurred
Dec 31, 2024
P••••••••• F••••••• R••• C•••••• L•••: principal decreased in C•••• 1• S•••••••• I•• ($.5M principal)
Occurred
Dec 31, 2024
P••••••••• F••••••• R••• C•••••• L•••: principal decreased in C•••• 1• S•••••••• I•• ($6.3M principal)
Occurred
Dec 31, 2024
P••••••••• I••••••••• C•••: principal decreased in C•••• 1• S•••••••• I•• ($5.3M principal)
Occurred
Dec 31, 2024
P••••••••• I••••••••• C•••: principal decreased in C•••• 1• S•••••••• I•• ($.4M principal)
Occurred
Sep 30, 2024
P••••••••• F••••••• R••• C•••••• L•••: principal increased in C•••• 1• S•••••••• I•• ($13.1M principal)
Occurred
Sep 30, 2024
P••••••••• I••••••••• C•••: principal increased in C•••• 1• S•••••••• I•• ($8.7M principal)
Occurred
Sep 30, 2024
P••••••••• F••••••• R••• C•••••• L•••: principal increased in C•••• 1• S•••••••• I•• ($1.0M principal)
Occurred
Jun 30, 2024
P••••••••• F••••••• R••• C•••••• L•••: principal increased in C•••• 1• S•••••••• I•• ($3.3M principal)
Occurred
Jun 30, 2024
P••••••••• I••••••••• C•••: principal increased in C•••• 1• S•••••••• I•• ($.7M principal)
Occurred
Dec 31, 2023
P••••••••• I••••••••• C•••: principal decreased in C•••• 1• S•••••••• I•• ($2.6M principal)
Occurred
Dec 31, 2023
P••••••••• F••••••• R••• C•••••• L•••: principal decreased in C•••• 1• S•••••••• I•• ($.3M principal)
Occurred
Dec 31, 2023
P••••••••• I••••••••• C•••: principal decreased in C•••• 1• S•••••••• I•• ($.3M principal)
Occurred
Dec 31, 2023
P••••••••• F••••••• R••• C•••••• L•••: principal decreased in C•••• 1• S•••••••• I•• ($3.0M principal)