F••••••••

Private Credit

Search this name across graphs

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 23, 2026, 6:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 6
On other graphs: 1
Observed: Dec 31, 2024 to Jun 30, 2026
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

F••••••••

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $5.8Mpieces as filed; a lower bound
Fair value, latest: $5.5M
Mark ratio: 95%fair value over cost, latest
Next maturity: Jun 30, 2027
Maturing inside 12 months: $5.8Mtagged maturities only
First on a schedule: Dec 31, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$5.8M	$5.5M	Jun 30, 2027	XBRL fact	8.00%	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••• E•• C•••••• C••••	1	$5.8M	$5.5M	$0	Jun 30, 2027	Jun 30, 2026

Relationships

Sponsors (1)

← S••••• C••••••Sponsor of borrowersPortfolio name stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

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

Order

Scheduled
30 Jun 2027
Facility matures inside 24 months3 events
F••••••••: facility matures inside 24 months, 3 events, at the 30 Jun 2027 quarter end
$5.8M
- ••• Locked$5.8M
- ••• Locked$5.8M
- ••• Locked$5.8M
Occurred
31 Dec 2024
Borrower first appears on a BDC schedule
••• Locked
G•••• E•• C•••••• C••••BDC schedule of investments
$11.8M

Show 2 bookkeeping events

Occurred
Mar 31, 2025
••• Locked
Occurred
Dec 31, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 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.