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Private creditBorrowerchemicalsaunknown

Project Cloud Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:71b3043b-e652-76a7-b7da-eb5685e8fe2d

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 4:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Jun 30, 2023 to Sep 30, 2025
5 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: 4
BDCs: 2
Facilities: 6
Principal, latest: $24.1Mpieces as filed; a lower bound
Fair value, latest: $23.9M
Mark ratio: 101%fair value over cost, latest
Next maturity: Mar 31, 2028
First on a schedule: Jun 30, 2023
Last on a schedule: Sep 30, 2025

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
revolver	First lien	$11.8M	$11.8M	Mar 31, 2029	Xbrl fact	0	n/a	1	1	Unknown	Sep 30, 2025
Term loan	unknown	$11.0M	$10.9M	Mar 31, 2029	Xbrl fact	0	n/a	1	1	Unknown	Sep 30, 2025
Term loan	First lien	$10.5M	$10.3M	Mar 31, 2029	Xbrl fact	0	n/a	1	3	Unknown	Mar 31, 2025
other	unknown	$10.4M	$10.4M	Mar 31, 2029	Xbrl fact	0	n/a	1	1	Unknown	Jun 30, 2025
revolver	unknown	$1.2M	$1.2M	Mar 31, 2028	Xbrl fact	0	n/a	1	1	Unknown	Sep 30, 2025
Delayed draw	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Dec 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower left every BDC schedule
Project Cloud Holdings, LLC revolver (unknown) left every BDC schedule after 2025-09-30 (2 lenders, $2.6M last held)
BDC schedule of investments
$2.6M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Project Cloud Holdings, LLC term loan (unknown) left every BDC schedule after 2025-09-30 (1 lender, $11.0M last held)
BDC schedule of investments
$11.0M
Occurred
Sep 30, 2025
Borrower left every BDC schedule
Project Cloud Holdings, LLC revolver (first lien) left every BDC schedule after 2025-09-30 (1 lender, $11.8M last held)
BDC schedule of investments
$11.8M
Occurred
Jun 30, 2025
Maturity extended
Project Cloud Holdings, LLC revolver: maturity moved from 2028-03-31 to 2029-03-31
BDC schedule of investments
$2.6M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
Project Cloud Holdings, LLC other (unknown) left every BDC schedule after 2025-06-30 (1 lender, $10.4M last held)
BDC schedule of investments
$10.4M
Occurred
Mar 31, 2025
Borrower left every BDC schedule
Project Cloud Holdings, LLC term loan (first lien) left every BDC schedule after 2025-03-31 (3 lenders, $10.5M last held)
BDC schedule of investments
$10.5M
Occurred
Mar 31, 2025
Coupon changed
Project Cloud Holdings, LLC term loan: spread moved from 3.75% to 6.25%
BDC schedule of investments
$10.5M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
Project Cloud Holdings, LLC delayed draw (unknown) left every BDC schedule after 2024-12-31 (1 lender, $.0M last held)
BDC schedule of investments
Occurred
Dec 31, 2024
Maturity extended
Project Cloud Holdings, LLC term loan: maturity moved from 2029-03-31 to 2031-03-31
BDC schedule of investments
$12.5M
Occurred
Dec 31, 2024
Coupon changed
Project Cloud Holdings, LLC term loan: spread moved from 4.50% to 6.25%
BDC schedule of investments
$12.5M
Occurred
Dec 31, 2024
Maturity extended
Project Cloud Holdings, LLC revolver: maturity moved from 2028-03-31 to 2029-03-31
BDC schedule of investments
$2.5M
Occurred
Dec 31, 2024
Coupon changed
Project Cloud Holdings, LLC revolver: spread moved from 5.50% to 6.25%
BDC schedule of investments
$2.5M
Occurred
Dec 31, 2024
Spread decreased
Crescent Private Credit Income Corp: spread decreased in Project Cloud Holdings, LLC (4.50% to 3.75%)
BDC schedule of investmentsobserved 6 months ago
0.0375 usd
Occurred
Dec 31, 2024
Maturity extended
Crescent Private Credit Income Corp: maturity extended in Project Cloud Holdings, LLC (2029-01-03 to 2031-03-31)
BDC schedule of investmentsobserved 6 months ago
Occurred
Sep 30, 2024
Coupon changed
Project Cloud Holdings, LLC term loan: spread moved from 6.25% to 4.50%
BDC schedule of investments
$13.0M
Occurred
Sep 30, 2024
Coupon changed
Project Cloud Holdings, LLC revolver: spread moved from 6.25% to 5.50%
BDC schedule of investments
$1.2M
Occurred
Jun 30, 2024
Coupon changed
Project Cloud Holdings, LLC term loan: spread moved from 4.50% to 6.25%
BDC schedule of investments
$13.0M
Occurred
Mar 31, 2024
Coupon changed
Project Cloud Holdings, LLC term loan: spread moved from 6.60% to 4.50%
BDC schedule of investments
$13.0M

Show 22 bookkeeping events

Occurred
Dec 31, 2025
Onex Direct Lending BDC Fund: position exited in Project Cloud Holdings, LLC ($11.0M principal)
Occurred
Dec 31, 2025
Onex Direct Lending BDC Fund: position exited in Project Cloud Holdings, LLC ($1.2M principal)
Occurred
Dec 31, 2025
First Eagle Private Credit Fund: position exited in Project Cloud Holdings, LLC ($11.8M principal)
Occurred
Sep 30, 2025
First Eagle Private Credit Fund: principal increased in Project Cloud Holdings, LLC ($11.8M principal)
Occurred
Sep 30, 2025
First Eagle Private Credit Fund: position exited in Project Cloud Holdings, LLC ($10.4M principal)
Occurred
Jun 30, 2025
First Eagle Private Credit Fund: new position in Project Cloud Holdings, LLC ($10.4M principal)
Occurred
Jun 30, 2025
First Eagle Private Credit Fund: position exited in Project Cloud Holdings, LLC ($10.5M principal)
Occurred
Mar 31, 2025
First Eagle Private Credit Fund: position exited in Project Cloud Holdings, LLC ($10.5M principal)
Occurred
Mar 31, 2025
Onex Direct Lending BDC Fund: position exited in Project Cloud Holdings, LLC
Occurred
Mar 31, 2025
Crescent Private Credit Income Corp: position exited in Project Cloud Holdings, LLC ($2.0M principal)
Occurred
Mar 31, 2025
First Eagle Private Credit Fund: principal decreased in Project Cloud Holdings, LLC ($1.4M principal)
Occurred
Dec 31, 2024
First Eagle Private Credit Fund: new position in Project Cloud Holdings, LLC ($10.5M principal)
Occurred
Dec 31, 2024
Onex Direct Lending BDC Fund: principal decreased in Project Cloud Holdings, LLC ($11.1M principal)
Occurred
Dec 31, 2024
First Eagle Private Credit Fund: principal increased in Project Cloud Holdings, LLC ($2.7M principal)
Occurred
Dec 31, 2024
Crescent Private Credit Income Corp: principal decreased in Project Cloud Holdings, LLC ($2.0M principal)
Occurred
Sep 30, 2024
Onex Direct Lending BDC Fund: principal increased in Project Cloud Holdings, LLC ($13.1M principal)
Occurred
Jun 30, 2024
First Eagle Private Credit Fund: principal increased in Project Cloud Holdings, LLC ($1.4M principal)
Occurred
Jun 30, 2024
Onex Direct Lending BDC Fund: principal increased in Project Cloud Holdings, LLC ($1.2M principal)
Occurred
Mar 31, 2024
First Eagle Private Credit Fund: new position in Project Cloud Holdings, LLC ($10.6M principal)
Occurred
Mar 31, 2024
Onex Direct Lending BDC Fund: principal decreased in Project Cloud Holdings, LLC ($11.2M principal)
Occurred
Mar 31, 2024
Onex Direct Lending BDC Fund: principal decreased in Project Cloud Holdings, LLC ($.6M principal)
Occurred
Mar 31, 2024
First Eagle Private Credit Fund: new position in Project Cloud Holdings, LLC ($.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:71b3043b-e652-76a7-b7da-eb5685e8fe2d
First observed: Jun 30, 2023
Last observed: Sep 30, 2025 11 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.

Project Cloud Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:71b3043b-e652-76a7-b7da-eb5685e8fe2d

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

revolver

First lien

$11.8M

Mar 31, 2029

Xbrl fact

n/a

Unknown

Sep 30, 2025

Term loan

unknown

$11.0M

$10.9M

Mar 31, 2029

Xbrl fact

n/a

Unknown

Sep 30, 2025

Term loan

First lien

$10.5M

$10.3M

Mar 31, 2029

Xbrl fact

n/a

Unknown

Mar 31, 2025

other

unknown

$10.4M

Mar 31, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2025

revolver

unknown

$1.2M

Mar 31, 2028

Xbrl fact

n/a

Unknown

Sep 30, 2025

Delayed draw

unknown

n/a

Unknown

Dec 31, 2024