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

1

BDCs

1

Facilities

3

Principal, latest

$33.6Mpieces as filed; a lower bound

Fair value, latest

$33.5M

Mark ratio

100%fair value over cost, latest

Next maturity

Jul 31, 2026

Maturing inside 12 months

$33.6Mtagged maturities only

First on a schedule

Dec 31, 2022

• Scheduled

  Jul 31, 2026
  Facility matures inside 24 months

  P•• V•••• P•••••••• H•••••• C••••••• L•• delayed draw (first lien) matures 2026-07-31 (inside 12 months; $23.3M held by 1 BDC)

  BDC schedule of investments
  $23.3M
• Scheduled

  Jul 31, 2026
  Facility matures inside 24 months

  P•• V•••• P•••••••• H•••••• C••••••• L•• delayed draw (first lien) matures 2026-07-31 (inside 18 months; $23.3M held by 1 BDC)

  BDC schedule of investments
  $23.3M
• Scheduled

  Jul 31, 2026
  Facility matures inside 24 months

  P•• V•••• P•••••••• H•••••• C••••••• L•• delayed draw (first lien) matures 2026-07-31 (inside 24 months; $23.3M held by 1 BDC)

  BDC schedule of investments
  $23.3M
• Scheduled

  Jul 31, 2026
  Facility matures inside 24 months

  P•• V•••• P•••••••• H•••••• C••••••• L•• term loan (first lien) matures 2026-07-31 (inside 12 months; $10.3M held by 1 BDC)

Graph

Private Credit

Canonical id

dfx:pc:a7b19d42-f3d6-508b-3c1d-8909a874389c

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.