M••••••• B••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:9e39a54a-0ff8-57bc-a9d1-fdb59f9533d9

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, 7:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 16
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
3 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: 3
Principal, latest: $33.7Mpieces as filed; a lower bound
Fair value, latest: $83.9M
Mark ratio: 105%fair value over cost, latest
Next maturity: May 1, 2029
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	$33.7M	$33.7M	May 1, 2029	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• C•••••• C•••	3	$33.7M	$83.9M	$0	May 1, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Coupon changed
••• Locked
BDC schedule of investments
$102M
Occurred
Jun 30, 2025
Spread decreased
••• Locked
BDC schedule of investmentsobserved 1.2 years ago
0.045 usd
Occurred
Mar 31, 2024
Coupon changed
••• Locked
BDC schedule of investments
$119M
Occurred
Mar 31, 2024
Spread decreased
••• Locked
BDC schedule of investmentsobserved 2.4 years ago
0.0525 usd
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule

Provenance

Graph: Private Credit
Canonical id: dfx:pc:9e39a54a-0ff8-57bc-a9d1-fdb59f9533d9
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.