T••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:6677d878-f69d-a864-5bb1-4dc4602be28f

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, 12:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Mar 31, 2025 to Jun 30, 2026
3 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: $11.0Mpieces as filed; a lower bound
Fair value, latest: $10.6M
Mark ratio: 99%fair value over cost, latest
Next maturity: Mar 13, 2027
Maturing inside 12 months: $3.0Mtagged maturities only
First on a schedule: Mar 31, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	First lien	$11.0M	$10.6M	Sep 1, 2028	Xbrl fact	0	0	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••••••• F••••• C•••••• I•••	2	$8.0M	$7.5M	$3.0M	Sep 1, 2028	Jun 30, 2026
C•••••• A••••••• B••• I•••	1	$3.0M	$3.0M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Maturity extended
T••••••••• I•• delayed draw: maturity moved from 2027-03-13 to 2028-09-01
BDC schedule of investments
$11.0M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
T••••••••• I•• other (unknown) left every BDC schedule after 2025-12-31 (1 lender, $7.5M last held)
BDC schedule of investments
$7.5M
Occurred
Mar 31, 2025
Borrower first appears on a BDC schedule
T••••••••• I•• first appears in a BDC schedule (1 lender)
C•••••• A••••••• B••• I•••BDC schedule of investmentsobserved 1.4 years ago
$2.8M

Show 2 bookkeeping events

Occurred
Mar 31, 2026
A••••••• F••••• C•••••• I•••: position exited in T••••••••• I•• ($7.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6677d878-f69d-a864-5bb1-4dc4602be28f
First observed: Mar 31, 2025
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.