R•••• L•••• I••

P•••••• Credit

Search this name across graphsid dfx:pc:99e3a94c-65e0-8532-3397-cc276ea37f64

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, 12:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 20
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
7 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: 2
BDCs: 2
Facilities: 5
Principal, latest: $14.5Mpieces as filed; a lower bound
Fair value, latest: $15.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Sep 1, 2028
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	unknown	$14.5M	$14.5M	Sep 1, 2028	Html schedule	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
T••••••••• V•••••• G••••• B•• C••••	3	$11.0M	$11.6M	$0	Sep 1, 2028	Jun 30, 2026
T••••••••• P•••••• V•••••• C••••• I•••	4	$3.5M	$3.8M	$1.5M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
BDC left a facility
T••••••••• V•••••• G••••• B•• C•••• no longer holds R•••• L•••• I•• other after 2025-09-30; 1 BDC(s) still hold it
BDC schedule of investments
$11.0M
Occurred
Sep 30, 2025
BDC joined a facility
T••••••••• V•••••• G••••• B•• C•••• joins R•••• L•••• I•• other (unknown) held by 1 other BDC
BDC schedule of investments
$11.0M
Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
R•••• L•••• I•• first appears in a BDC schedule (1 lender)
T••••••••• P•••••• V•••••• C••••• I•••BDC schedule of investmentsobserved 6 months ago

Show 17 bookkeeping events

Occurred
Mar 31, 2026
T••••••••• P•••••• V•••••• C••••• I•••: principal decreased in R•••• L•••• I•• ($3.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:99e3a94c-65e0-8532-3397-cc276ea37f64
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.