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Private Credit

Search this name across graphsid dfx:pc:825f3d4a-e8eb-c205-eecd-072625fe209f

Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 9:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2021 to Jun 30, 2025
8 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: 5
BDCs: 4
Facilities: 1
Principal, latest: $41.6Mpieces as filed; a lower bound
Fair value, latest: $41.6M
Mark ratio: 100%fair value over cost, latest
Next maturity: Dec 1, 2027
First on a schedule: Sep 30, 2021
Last on a schedule: Jun 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$41.6M	$41.6M	Dec 23, 2027	Xbrl fact	0	n/a	4

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••• C•••••• B•• 3• I•••	4	$20.9M	$20.9M	$0	Dec 1, 2025	Mar 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$41.6M
Occurred
Jun 30, 2025
BDC left a facility
••• Locked
BDC schedule of investments
$987,500
Occurred
Jun 30, 2025
BDC left a facility
••• Locked
BDC schedule of investments
$33.8M
Occurred
Jun 30, 2025
BDC left a facility
••• Locked
BDC schedule of investments
$2.5M
Occurred
Jun 30, 2025
BDC left a facility
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:825f3d4a-e8eb-c205-eecd-072625fe209f
First observed: Sep 30, 2021
Last observed: Jun 30, 2025 14 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.