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Private Credit

Search this name across graphsid dfx:pc:a3e14b19-f40d-7e97-28ac-2112f3e3dbe3

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, 2:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
1 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: 1
Principal, latest: $853,750pieces as filed; a lower bound
Fair value, latest: $819,600
Mark ratio: 96%fair value over cost, latest
Next maturity: Dec 30, 2026
Maturing inside 12 months: $853,750tagged maturities only
First on a schedule: Dec 31, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$853,750	$819,600	Dec 30, 2026	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A•••• C••••• B•• I•••	1	$853,750	$819,600	$0	Dec 30, 2026	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Dec 30, 2026
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$853,750
Scheduled
Dec 30, 2026
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$853,750
Scheduled
Dec 30, 2026
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$853,750

Show 5 bookkeeping events

Occurred
Mar 31, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a3e14b19-f40d-7e97-28ac-2112f3e3dbe3
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.