DFX Intelligence

F•••••••• T••••••••• V•••• F•••• I•••: BDC on the private credit graph | DFX Data Factory

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Private creditBDClistedbdc

F•••••••• T••••••••• V•••• F•••• I•••

F•••••••• C•••••• M••••••••• I•••

SAN JOSE, CA

Search this name across graphsid dfx:pc:92f51f7f-b773-38a4-c6bc-f1b32bdd97fc

Data as of Sep 21, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 40
On other graphs: 0
Observed: Sep 21, 2026 to Sep 21, 2026
6 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

Fair value, latest: $879,733
Positions, latest: 74
Borrowers, latest: 15
Debt share: 0.8%
Latest period: Jun 30, 2026
Quarters tagged: 6
Facilities held: 20
Sponsors financed: 0derived
CIK: 1495584
814 file number

Latest positions by fair value

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Position	Kind	Lien	Fair value	Cost	Principal	Spread	PIK	Maturity	Maturity basis	As of
I•••••••••	n/a	n/a	$148,635	$89.9M	n/a	n/a	n/a	n/a	n/a

Schedule by quarter

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Quarter end	Fair value	Principal	Positions	Borrowers	Unfunded	PIK positions	Avg spread
Jun 30, 2026	$879,733	n/a

Relationships

Manages (2)

← C• c••••••••• f•• t•• p•••••••• F•••••••• C•••••• M••••••••• I••Credit providerBDC adviser 10k
Mar 30, 2026 to presentfactBDC schedule of investments
← F•••••••• C•••••• M••••••••• I•••Credit providerBDC adviser 10k
Mar 30, 2026 to presentfactBDC schedule of investments

Dated events

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

Occurred
Jun 30, 2026
Borrower first appears on a BDC schedule
••• Locked
BDC schedule of investmentsobserved 1 months ago

Show 39 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:92f51f7f-b773-38a4-c6bc-f1b32bdd97fc
First observed: Sep 21, 2026
Last observed: Sep 21, 2026 26 h 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.