N•••• C••••••••• S•••••

P•••••• Credit

Search this name across graphsid dfx:pc:77bd72c7-6aa5-35fb-62a7-f51ef99913b6

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, 3:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 13
On other graphs: 0
Observed: Mar 31, 2026 to Jun 30, 2026
10 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: 2
BDCs: 2
Facilities: 4
Principal, latest: $14.5Mpieces as filed; a lower bound
Fair value, latest: $11.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 13, 2033
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
Term loan	First lien	$14.5M	$11.4M	Jan 13, 2033	Html schedule	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
T• R••• P•••• O•• S••••• P•••••• C••••• F•••	5	$13.1M	$10.3M	$2.7M	Jan 13, 2033	Jun 30, 2026
O•• S••••• P•••••• L•••••• F••• •• L••	5	$1.4M	$1.1M	$285,000

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
BDC joined a facility
O•• S••••• P•••••• L•••••• F••• •• L•• joins N•••• C••••••••• S••••• delayed draw (unknown) held by 1 other BDC
BDC schedule of investments
Occurred
Mar 31, 2026
Borrower first appears on a BDC schedule
N•••• C••••••••• S••••• first appears in a BDC schedule (2 lenders)
T• R••• P•••• O•• S••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 4 months ago
$14.5M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
N•••• C••••••••• S••••• other (unknown) left every BDC schedule after 2026-03-31 (2 lenders, $14.5M last held)
BDC schedule of investments
$14.5M

Show 10 bookkeeping events

Occurred
Jun 30, 2026
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: position exited in N•••• C••••••••• S••••• ($13.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:77bd72c7-6aa5-35fb-62a7-f51ef99913b6
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.