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Private Credit

Search this name across graphsid dfx:pc:6066c30b-15e0-3a66-f525-93bc88694f17

Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 18
On other graphs: 0
Observed: Jun 30, 2024 to Jun 30, 2025
6 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: 3
BDCs: 2
Facilities: 3
Principal, latest: $53.1Mpieces as filed; a lower bound
Fair value, latest: $52.7M
Mark ratio: 101%fair value over cost, latest
Next maturity: Feb 28, 2029
First on a schedule: Jun 30, 2024
Last on a schedule: Jun 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$37.6M	$33.8M	Feb 28, 2029	Xbrl fact	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$17.8M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$35.3M
Occurred
Mar 31, 2025
BDC joined a facility
••• Locked
BDC schedule of investments
$2.9M
Occurred
Mar 31, 2025
BDC joined a facility
••• Locked
BDC schedule of investments
$14.9M
Occurred
Dec 31, 2024
Borrower left every BDC schedule

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6066c30b-15e0-3a66-f525-93bc88694f17
First observed: Jun 30, 2024
Last observed: Jun 30, 2025 15 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.