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Private creditBorrowerapplication softwareaunknown

Chainalysis, Inc

sponsor (inference, pe portfolio stem): Haun Ventures Management LP

Search this name across graphsid dfx:pc:716df200-e562-1030-f750-30471d27ac76

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 21, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 5
On other graphs: 1
Observed: Jun 30, 2025 to Jun 30, 2026
1 observations

Across DFX

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

Private Equityidentity

Chainalysis

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $38.4Mpieces as filed; a lower bound
Fair value, latest: $38.7M
Mark ratio: 102%fair value over cost, latest
Next maturity: Jun 1, 2029
First on a schedule: Jun 30, 2025
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$38.4M	$38.7M	Jun 1, 2029	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Hercules Capital, Inc.	1	$38.4M	$38.7M	$0	Jun 1, 2029	Jun 30, 2026

Relationships

Sponsors (2)

← Haun Ventures Management LPSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph
← HOF CapitalSponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
Chainalysis, Inc first appears in a BDC schedule (1 lender)
Hercules Capital, Inc.BDC schedule of investmentsobserved 1.1 years ago
$40.2M

Show 4 bookkeeping events

Occurred
Mar 31, 2026
Hercules Capital, Inc.: principal decreased in Chainalysis, Inc ($37.4M principal)
Occurred
Dec 31, 2025
Hercules Capital, Inc.: principal increased in Chainalysis, Inc ($72.8M principal)
Occurred
Sep 30, 2025
Hercules Capital, Inc.: principal decreased in Chainalysis, Inc ($35.5M principal)
Occurred
Jun 30, 2025
Hercules Capital, Inc.: new position in Chainalysis, Inc ($40.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:716df200-e562-1030-f750-30471d27ac76
First observed: Jun 30, 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.

Chainalysis, Inc

sponsor (inference, pe portfolio stem): Haun Ventures Management LP

Search this name across graphsid dfx:pc:716df200-e562-1030-f750-30471d27ac76

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$38.4M

$38.7M

Jun 1, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Hercules Capital, Inc.

$38.4M

$38.7M

Jun 1, 2029

Jun 30, 2026