C••••••• O••••••••• L••

Private Credit

Search this name across graphsid dfx:pc:aa7e6a91-7e18-4c5e-7d99-2d6fc002e6e6

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 22, 2026, 9:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 5
On other graphs: 0
Observed: Jun 30, 2025 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
Fair value, latest: $31.7M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 1, 2028
First on a schedule: Jun 30, 2025
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	n/a	$31.7M	Jul 1, 2028	Ident text	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S•••• S••••• L•••••• P•••••••	1	$0	$31.7M	$0	Jul 1, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Maturity extended
••• Locked
BDC schedule of investments
Occurred
Mar 31, 2026
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 4 months ago
1.02955917322115 usd
Occurred
Mar 31, 2026
Maturity extended
••• Locked
BDC schedule of investmentsobserved 4 months ago
Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
••• Locked
S•••• S••••• L•••••• P•••••••BDC schedule of investmentsobserved 1.1 years ago

Show 1 bookkeeping events

Provenance

Graph: Private Credit
Canonical id: dfx:pc:aa7e6a91-7e18-4c5e-7d99-2d6fc002e6e6
First observed: Jun 30, 2025
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.