N•••• H•••• F•••••• B••••• L••

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.

Lenders

6

BDCs

5

Facilities

9

Principal, latest

$170Mpieces as filed; a lower bound

Fair value, latest

$169M

Mark ratio

100%fair value over cost, latest

Next maturity

May 1, 2028

First on a schedule

Sep 30, 2022

Last on a schedule

Jun 30, 2026

• Scheduled

  May 17, 2028
  Facility matures inside 24 months

  N•••• H•••• F•••••• B••••• L•• term loan (first lien) matures 2028-05-17 (inside 24 months; $146.5M held by 5 BDCs)

  BDC schedule of investments
  $146M
• Scheduled

  May 1, 2028
  Facility matures inside 24 months

  N•••• H•••• F•••••• B••••• L•• revolver (first lien) matures 2028-05-01 (inside 24 months; $7.7M held by 2 BDCs)

  BDC schedule of investments
  $7.7M
• Occurred

  Mar 31, 2026
  Borrower left every BDC schedule

  N•••• H•••• F•••••• B••••• L•• delayed draw (second lien) left every BDC schedule after 2026-03-31 (2 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Mar 31, 2026
  Borrower left every BDC schedule

  N•••• H•••• F•••••• B••••• L•• delayed draw (first lien) left every BDC schedule after 2026-03-31 (1 lender, $.0M last held)

  BDC schedule of investments

Graph

Private Credit

Canonical id

dfx:pc:636c2fa8-7722-5491-226f-a40afb16d6a6

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.