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.

Lenders

3

BDCs

3

Facilities

3

Principal, latest

$23.6Mpieces as filed; a lower bound

Fair value, latest

$23.6M

Mark ratio

100%fair value over cost, latest

Next maturity

Mar 28, 2031

First on a schedule

Mar 31, 2025

Last on a schedule

Jun 30, 2026

• Occurred

  Sep 30, 2025
  BDC joined a facility

  Oaktree Strategic Credit Fund joins IDF 9 Financeco, LLC other (unknown) held by 2 other BDCs

  BDC schedule of investments
• Occurred

  Sep 30, 2025
  BDC joined a facility

  Oaktree Specialty Lending Corp joins IDF 9 Financeco, LLC other (unknown) held by 2 other BDCs

  BDC schedule of investments
• Occurred

  Jun 30, 2025
  Spread decreased

  HPS Corporate Capital Solutions Fund: spread decreased in IDF 9 Financeco, LLC (9.50% to 8.50%)

  BDC schedule of investmentsobserved 1.1 years ago
  0.085 usd
• Occurred

  Mar 31, 2025
  Borrower first appears on a BDC schedule

  IDF 9 Financeco, LLC first appears in a BDC schedule (1 lender)

  HPS Corporate Capital Solutions FundBDC schedule of investmentsobserved 1.3 years ago
  $2.5M

Graph

Private Credit

Canonical id

dfx:pc:714c7aad-817b-4ac2-9fcb-da9e09b4ca13

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.