D••••••• T••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:9bd122b3-3012-26de-395f-cad231630cf1

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, 7:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 12
On other graphs: 0
Observed: Dec 31, 2022 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: $8.2Mpieces as filed; a lower bound
Fair value, latest: $8.2M
Mark ratio: 101%fair value over cost, latest
Next maturity: Apr 1, 2028
First on a schedule: Dec 31, 2022
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	$8.2M	$8.2M	Apr 1, 2028	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	$8.2M	$8.2M	$0	Apr 1, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Apr 1, 2028
Facility matures inside 24 months
D••••••• T••••••••• I•• term loan (first lien) matures 2028-04-01 (inside 24 months; $8.2M held by 1 BDC)
BDC schedule of investments
$8.2M

Show 11 bookkeeping events

Occurred
Mar 31, 2026
H••••••• C••••••• I•••: principal decreased in D••••••• T••••••••• I•• ($8.2M principal)
Occurred
Dec 31, 2025
H••••••• C••••••• I•••: principal increased in D••••••• T••••••••• I•• ($17.5M principal)
Occurred
Sep 30, 2025
H••••••• C••••••• I•••: new position in D••••••• T••••••••• I••
Occurred
Mar 31, 2025
H••••••• C••••••• I•••: position exited in D••••••• T••••••••• I••
Occurred
Mar 31, 2025
H••••••• C••••••• I•••: principal decreased in D••••••• T••••••••• I•• ($8.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:9bd122b3-3012-26de-395f-cad231630cf1
First observed: Dec 31, 2022
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.