T•••••• H•••••• C•••

P•••••• Credit

Search this name across graphsid dfx:pc:663b1377-c150-257e-f605-0a4a6b00d510

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, 3:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 13
On other graphs: 0
Observed: Mar 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: 5
BDCs: 4
Facilities: 1
Principal, latest: $15.7Mpieces as filed; a lower bound
Fair value, latest: $14.5M
Mark ratio: 94%fair value over cost, latest
Next maturity: Mar 1, 2030
First on a schedule: Mar 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	$15.7M	$14.5M	Mar 1, 2030	Xbrl fact	0	n/a	4

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B•••••••• P•••••• C••••• F•••	1	$9.8M	$8.8M	$0	Mar 1, 2030	Jun 30, 2026
B••••••••• C•••••• C••• I•	1	$4.7M	$4.7M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2025
BDC left a facility
Kennedy Lewis Capital Co no longer holds T•••••• H•••••• C••• term loan after 2025-12-31; 4 BDC(s) still hold it
BDC schedule of investments
$1.9M
Occurred
Dec 31, 2024
BDC joined a facility
Kennedy Lewis Capital Co joins T•••••• H•••••• C••• term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$1.9M
Occurred
Jun 30, 2024
BDC joined a facility
B•••••••• T•• C•••••• C•••• joins T•••••• H•••••• C••• term loan (first lien) held by 3 other BDCs
BDC schedule of investments
$1.1M
Occurred
Mar 31, 2024
Borrower first appears on a BDC schedule
T•••••• H•••••• C••• first appears in a BDC schedule (3 lenders)
B•••••••• P•••••• C••••• F•••BDC schedule of investments

Provenance

Graph: Private Credit
Canonical id: dfx:pc:663b1377-c150-257e-f605-0a4a6b00d510
First observed: Mar 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.