F•• A••••••••• C•••

Private Credit

Search this name across graphsid dfx:pc:8eb98bbb-eb23-4db5-7b08-8b7dde8f723a

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 10:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 16
On other graphs: 0
Observed: Dec 31, 2022 to Mar 31, 2026
2 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: 3
BDCs: 2
Facilities: 1
Principal, latest: $49.6Mpieces as filed; a lower bound
Fair value, latest: $142M
Mark ratio: 104%fair value over cost, latest
Next maturity: May 21, 2032
First on a schedule: Dec 31, 2022
Last on a schedule: Mar 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$49.6M	$142M	Jun 1, 2032	Ident text	0	n/a	2

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$49.6M
Occurred
Jun 30, 2025
Maturity extended
••• Locked
BDC schedule of investments
$50.0M
Occurred
Jun 30, 2025
Coupon changed
••• Locked
BDC schedule of investments
$50.0M
Occurred
Jun 30, 2025
BDC joined a facility
••• Locked
BDC schedule of investments
Occurred
Jun 30, 2025
BDC joined a facility
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:8eb98bbb-eb23-4db5-7b08-8b7dde8f723a
First observed: Dec 31, 2022
Last observed: Mar 31, 2026 5 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.