B•••••••• T•• C•••••• C••••

T••••••••• C•••••• P•••••••• L••

SANTA MONICA, CA

Search this name across graphsid dfx:pc:6aabe8b5-17ba-f53d-1a74-78476738b7f3

Data as of Sep 21, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 10:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 40
On other graphs: 0
Observed: Sep 21, 2026 to Sep 21, 2026
16 observations

Right now

6 signals name this record (all private credit signals)

#1IntensifiedSignalCredit deterioration (intensified)

••• Locked

State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-12.

Exposure: $129M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

O•••••• S•••••••• C••••• F••• · lender B••• O•• C•••••• C••• · lender B••• O•• T••••••••• F•••••• C•••• · lender O•••••• S•••••••• L•••••• C••• · lender

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

Fair value, latest: $1.4B
Principal, latest: $1.3B
Positions, latest: 349
Borrowers, latest: 170
D••• share: 88%
F•••• lien share: 78%
Latest period: Jun 30, 2026
Quarters tagged: 16
Facilities held: 278
Sponsors financed

Latest positions by fair value

••• Locked

Position	Kind	L•••	Fair value	Cost	Principal	S•••••	PIK	M•••••••	M••••••• basis	As of
D•••• I••	Delayed draw	First lien	$64.4M	$64.6M	$64.6M	n/a	0	Aug 19, 2028

Schedule by quarter

••• Locked

Quarter end	Fair value	Principal	Positions	Borrowers	Unfunded	PIK positions	Avg spread
Jun 30, 2026	$1.4B

Relationships

Manages (2)

← T••••••••• C•••••• P•••••••• L••Credit providerBDC adviser 10k
Feb 27, 2026 to presentfactBDC schedule of investments
← M• i• T••••••••• C•••••• P•••••••• L••Credit providerBDC adviser 10k
Feb 27, 2026 to presentfactBDC schedule of investments

Dated events

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

Occurred
Jun 30, 2026
Mark recovered
••• Locked
F••••• H•••••• C•••• S• S••••••BDC schedule of investmentsobserved 1 months ago
0.571814725460723 usd
Occurred
Jun 30, 2026
BDC joined a facility
••• Locked
P••••••••• L••BDC schedule of investments
0 usd
Occurred
Jun 30, 2026
Mark recovered
••• Locked
S•• E•••• B•••• L••BDC schedule of investmentsobserved 1 months ago
0.90890859931653 usd
Occurred
Jun 30, 2026
Maturity shortened
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6aabe8b5-17ba-f53d-1a74-78476738b7f3
First observed: Sep 21, 2026
Last observed: Sep 21, 2026 26 h 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.