C••••• H••••••• 2• L••

s•••••• ••••••••• p• p•••••••• s••••• A••• V••••••• M••••••••• L••

Search this name across graphsid dfx:pc:6a8e0319-ac1c-dc71-26e7-4f396a61fae4

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, 7:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 39
On other graphs: 1
Observed: Dec 31, 2024 to Jun 30, 2026
11 observations

Across DFX

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

Private Equityidentity

c•••••••

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: 12
BDCs: 10
Facilities: 2
Principal, latest: $122Mpieces as filed; a lower bound
Fair value, latest: $117M
Mark ratio: 96%fair value over cost, latest
Next maturity: Oct 31, 2031
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$117M	$112M	Dec 9, 2031	Xbrl fact	0	n/a	9

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••• O•• C••••• I••••• C••••	1	$78.8M	$75.1M	$0	Dec 1, 2031	Jun 30, 2026
B••• O•• T••••••••• I••••• C••••	1	$13.3M	$12.7M	$0

Relationships

Sponsors (1)

← Adit Ventures Management, LLCSponsor of borrowersPE portfolio stem
Sep 12, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2026
BDC joined a facility
P••••• S••••• C•••••• B•• I••• joins C••••• H••••••• 2• L•• term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$1.1M
Occurred
Mar 31, 2026
BDC joined a facility
B••• O•• T••••••••• F•••••• C•••• joins C••••• H••••••• 2• L•• term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$3.3M
Occurred
Mar 31, 2026
BDC joined a facility
AB P•••••• Lending Fund joins C••••• H••••••• 2• L•• term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$500,000
Occurred
Mar 31, 2026
BDC left a facility
AB P•••••• Lending Fund no longer holds C••••• H••••••• 2• L•• term loan after 2026-03-31; 9 BDC(s) still hold it
BDC schedule of investments
$500,000

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6a8e0319-ac1c-dc71-26e7-4f396a61fae4
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.

Show 30 bookkeeping events

Occurred
Jun 30, 2026
P••••• S••••• C•••••• B•• I•••: new position in C••••• H••••••• 2• L•• ($1.1M principal)
Occurred
Jun 30, 2026
B••• O•• T••••••••• F•••••• C••••: principal increased in C••••• H••••••• 2• L•• ($3.3M principal)
Occurred
Jun 30, 2026
AB P•••••• Lending Fund: position exited in C••••• H••••••• 2• L•• ($.5M principal)
Occurred
Mar 31, 2026
B•••••• P•••••• C••••• C•••: principal increased in C••••• H••••••• 2• L•• ($2.0M principal)
Occurred
Mar 31, 2026
B••• O•• T••••••••• F•••••• C••••: new position in C••••• H••••••• 2• L•• ($.0M principal)
Occurred
Mar 31, 2026
G•••••• S•••• P•••••• C••••• C••••: principal decreased in C••••• H••••••• 2• L•• ($4.0M principal)
Occurred
Mar 31, 2026
AB P•••••• Lending Fund: new position in C••••• H••••••• 2• L•• ($.5M principal)
Occurred
Dec 31, 2025
B•••••• P•••••• C••••• C•••: new position in C••••• H••••••• 2• L•• ($1.5M principal)
Occurred
Dec 31, 2025
G•••••• S•••• P•••••• C••••• C••••: principal decreased in C••••• H••••••• 2• L•• ($15.5M principal)
Occurred
Dec 31, 2025
N•••• H•••• P•••••• I••••• F••• A• L••: new position in C••••• H••••••• 2• L•• ($2.0M principal)
Occurred
Dec 31, 2025
N•••• H•••• P•••••• I••••• F••• L••: principal decreased in C••••• H••••••• 2• L•• ($6.0M principal)
Occurred
Dec 31, 2025
Overland Advantage: position exited in C••••• H••••••• 2• L•• ($8.0M principal)
Occurred
Sep 30, 2025
G•••••• S•••• P•••••• C••••• C••••: principal increased in C••••• H••••••• 2• L•• ($19.3M principal)
Occurred
Jun 30, 2025
B••• O•• C••••• I••••• C••••: principal increased in C••••• H••••••• 2• L•• ($76.2M principal)
Occurred
Jun 30, 2025
B••• O•• T••••••••• I••••• C••••: principal increased in C••••• H••••••• 2• L•• ($13.4M principal)
Occurred
Jun 30, 2025
G•••••• S•••• P•••••• C••••• C••••: principal increased in C••••• H••••••• 2• L•• ($15.8M principal)
Occurred
Mar 31, 2025
B••• O•• T••••••••• I••••• C••••: principal decreased in C••••• H••••••• 2• L•• ($12.3M principal)
Occurred
Mar 31, 2025
F••••••• B•• C•••••• C•••: principal decreased in C••••• H••••••• 2• L•• ($5.3M principal)
Occurred
Mar 31, 2025
N•••• H•••• P•••••• I••••• F••• L••: principal increased in C••••• H••••••• 2• L•• ($6.3M principal)
Occurred
Mar 31, 2025
N•••• H•••• P•••••• I••••• F••• L••: position exited in C••••• H••••••• 2• L•• ($5.3M principal)
Occurred
Mar 31, 2025
B•••••••• P•••••• C••••• F•••: principal increased in C••••• H••••••• 2• L•• ($6.5M principal)
Occurred
Mar 31, 2025
B••• O•• C••••• I••••• C••••: principal decreased in C••••• H••••••• 2• L•• ($69.8M principal)
Occurred
Dec 31, 2024
Overland Advantage: new position in C••••• H••••••• 2• L•• ($8.0M principal)
Occurred
Dec 31, 2024
F••••••• B•• C•••••• C•••: new position in C••••• H••••••• 2• L•• ($10.5M principal)
Occurred
Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• L••: new position in C••••• H••••••• 2• L•• ($5.3M principal)
Occurred
Dec 31, 2024
N•••• H•••• P•••••• I••••• F••• L••: new position in C••••• H••••••• 2• L•• ($5.3M principal)
Occurred
Dec 31, 2024
B••• O•• C••••• I••••• C••••: new position in C••••• H••••••• 2• L•• ($139.6M principal)
Occurred
Dec 31, 2024
B••• O•• T••••••••• I••••• C••••: new position in C••••• H••••••• 2• L•• ($24.6M principal)
Occurred
Dec 31, 2024
B•••••••• P•••••• C••••• F•••: new position in C••••• H••••••• 2• L•• ($5.0M principal)
Occurred
Dec 31, 2024
G•••••• S•••• P•••••• C••••• C••••: new position in C••••• H••••••• 2• L•• ($13.5M principal)