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

2

Facilities

3

Principal, latest

$20.1Mpieces as filed; a lower bound

Fair value, latest

$19.7M

Mark ratio

101%fair value over cost, latest

Next maturity

Dec 31, 2027

First on a schedule

Jun 30, 2024

Last on a schedule

Jun 30, 2026

• Scheduled

  Dec 31, 2027
  Facility matures inside 24 months

  HydroSource Logistics, LLC term loan (unknown) matures 2027-12-31 (inside 24 months; $20.1M held by 3 BDCs)

  BDC schedule of investments
  $20.1M
• Occurred

  Jun 30, 2026
  Maturity shortened

  TCW Direct Lending VIII LLC: maturity shortened in HydroSource Logistics, LLC (2029-04-04 to 2026-04-30)

  BDC schedule of investmentsobserved 1 months ago
• Occurred

  Jun 30, 2026
  Maturity shortened

  TCW Direct Lending VIII LLC: maturity shortened in HydroSource Logistics, LLC (2029-04-04 to 2027-12-31)

  BDC schedule of investmentsobserved 1 months ago
• Occurred

  Mar 31, 2026
  Marked down by a BDC

  TCW Direct Lending VIII LLC: fair value markdown in HydroSource Logistics, LLC (206 to 103 cents on cost)

  BDC schedule of investmentsobserved 4 months ago
  1.0261592045648 usd
• Occurred

  Mar 31, 2026
  BDC left a facility

  TCW Star Direct Lending LLC no longer holds HydroSource Logistics, LLC revolver after 2026-03-31; 2 BDC(s) still hold it

  BDC schedule of investments
  $512,700
• Occurred

  Mar 31, 2026
  BDC left a facility

  TCW Star Direct Lending LLC no longer holds HydroSource Logistics, LLC term loan after 2026-03-31; 2 BDC(s) still hold it

  BDC schedule of investments
  $11.2M
• Occurred

  Mar 31, 2026
  Marked down by a BDC

  TCW Direct Lending VIII LLC: fair value markdown in HydroSource Logistics, LLC (200 to 100 cents on cost)

  BDC schedule of investmentsobserved 4 months ago
  1 usd
• Occurred

  Jun 30, 2024
  Borrower first appears on a BDC schedule

  HydroSource Logistics, LLC first appears in a BDC schedule (2 lenders)

  TCW Direct Lending VIII LLCBDC schedule of investmentsobserved 2.1 years ago
  $34.6M

Graph

Private Credit

Canonical id

dfx:pc:a6f55de3-19df-6268-952b-831a5924359a

First observed

Jun 30, 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.