T•••• I••

Private Credit

Search this name across graphsid dfx:pc:70534f27-ea13-f175-a211-9a0d7f9438dd

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, 6:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Mar 31, 2026 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: 1
BDCs: 1
Facilities: 2
Principal, latest: $2.1Mpieces as filed; a lower bound
Fair value, latest: $2.2M
Mark ratio: 101%fair value over cost, latest
First on a schedule: Mar 31, 2026
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
other	unknown	$2.1M	$2.2M	n/a	n/a	n/a	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•	4	$2.1M	$2.2M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower first appears on a BDC schedule
T•••• I•• first appears in a BDC schedule (1 lender)
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•BDC schedule of investmentsobserved 4 months ago
$1.8M

Show 3 bookkeeping events

Occurred
Jun 30, 2026
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•: new position in T•••• I••
Occurred
Jun 30, 2026
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•: principal increased in T•••• I•• ($2.1M principal)
Occurred
Mar 31, 2026
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•: new position in T•••• I•• ($1.8M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:70534f27-ea13-f175-a211-9a0d7f9438dd
First observed: Mar 31, 2026
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.