W•• S••• O•••

Private Credit

Search this name across graphsid dfx:pc:b136eb1b-5f61-0823-f814-bcaf6535a81a

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, 2:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 0
Observed: Dec 31, 2020 to Jun 30, 2026
3 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: 2
Principal, latest: $108Mpieces as filed; a lower bound
Fair value, latest: $131M
Mark ratio: 101%fair value over cost, latest
First on a schedule: Dec 31, 2020
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	Unsecured or subordinated	$108M	$131M	n/a	n/a	n/a	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
W••••••••• F••••••• I•••	3	$108M	$131M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2020
Borrower left every BDC schedule
••• Locked
BDC schedule of investments

Show 8 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Mar 31, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked
Occurred
Mar 31, 2025
••• Locked
Occurred
Mar 31, 2024
••• Locked
Occurred
Dec 31, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b136eb1b-5f61-0823-f814-bcaf6535a81a
First observed: Dec 31, 2020
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.