C••••••• U••• I••

Private Credit

Search this name across graphsid dfx:pc:9236a63e-9a62-1042-1493-69828663d18b

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 23, 2026, 2:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 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: 1
BDCs: 1
Facilities: 2
Principal, latest: $25.0Mpieces as filed; a lower bound
Fair value, latest: $25.2M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jan 1, 2029
First on a schedule: Dec 31, 2024
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	$25.0M	$25.2M	Jan 1, 2029	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
H••••••• C••••••• I•••	2	$25.0M	$25.2M	$10.0M	Jan 1, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
••• Locked
H••••••• C••••••• I•••BDC schedule of investmentsobserved 10 months ago
$25.0M

Show 6 bookkeeping events

Occurred
Mar 31, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked
Occurred
Sep 30, 2025
••• Locked
Occurred
Mar 31, 2025
••• Locked
Occurred
Dec 31, 2024
••• Locked
Occurred

Provenance

Graph: Private Credit
Canonical id: dfx:pc:9236a63e-9a62-1042-1493-69828663d18b
First observed: Dec 31, 2024
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.