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.

Lenders

3

BDCs

0

Facilities

2

First on a schedule

Sep 30, 2023

Last on a schedule

Jun 30, 2026

• Occurred

  Mar 31, 2024
  Borrower left every BDC schedule

  nvestments term loan (first lien) left every BDC schedule after 2024-03-31 (2 lenders, $.0M last held)

  BDC schedule of investments
• Occurred

  Mar 31, 2024
  BDC left a facility

  Fidelity Private Credit Co LLC no longer holds nvestments term loan after 2024-03-31; 1 BDC(s) still hold it

  BDC schedule of investments
• Occurred

  Mar 31, 2024
  BDC joined a facility

  Fidelity Private Credit Co LLC joins nvestments term loan (first lien) held by 1 other BDC

  BDC schedule of investments
• Occurred

  Sep 30, 2023
  Borrower first appears on a BDC schedule

  nvestments first appears in a BDC schedule (1 lender)

  Investcorp US Institutional Private Credit FundBDC schedule of investmentsobserved 2.9 years ago
  $2.6M

Graph

Private Credit

Canonical id

dfx:pc:a25a5b48-5575-0b48-7e32-134cae6264ea

First observed

Sep 30, 2023

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.