R• O••••••• L••

Private Credit

Search this name across graphsid dfx:pc:8849e9c2-161f-23b8-fcb0-7a882cb539bb

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, 5:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
32 observations

Right now

one signal names this record (all private credit signals)

#1NewSignalCredit deterioration

R• O••••••• L••: lender marks fell to 78 cents across 4 BDC lenders

State NEW at the 2025-06-30 quarter end, readable when the filing landed on 2025-08-14.

Exposure: $56.7M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.38x non accrual, 139d median

B•••••• B••• I••• · lender M••• S••••• C•••••• C••• · lender C••• I••••••••• C••• · lender M•• I••••• F•••• I••• · lender

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: 4
Facilities: 7
Principal, latest: $70.6Mpieces as filed; a lower bound
Fair value, latest: $91.5M
Mark ratio: 72%fair value over cost, latest
Next maturity: Jun 30, 2027
Maturing inside 12 months: $50.8Mtagged maturities only
First on a schedule: Dec 31, 2021

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$35.9M	$59.8M	Jun 30, 2027	Html schedule	0	0	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
M••• S••••• C•••••• C•••	9	$18.2M	$30.4M	$0	Jun 30, 2027	Jun 30, 2026
M•• I••••• F•••• I•••	9	$17.6M	$29.4M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Dec 31, 2027
Facility matures inside 24 months
R• O••••••• L•• term loan (second lien) matures 2027-12-31 (inside 24 months; $2.4M held by 1 BDC)
BDC schedule of investments
$2.4M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
R• O••••••• L•• term loan (first lien) matures 2027-06-30 (inside 12 months; $30.7M held by 2 BDCs)
BDC schedule of investments
$30.7M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
R• O••••••• L•• term loan (first lien) matures 2027-06-30 (inside 18 months; $30.7M held by 2 BDCs)
BDC schedule of investments
$30.7M
Scheduled
Jun 30, 2027
Facility matures inside 24 months
R• O••••••• L•• term loan (first lien) matures 2027-06-30 (inside 24 months; $30.7M held by 2 BDCs)
BDC schedule of investments
$30.7M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:8849e9c2-161f-23b8-fcb0-7a882cb539bb
First observed: Dec 31, 2021
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.