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Private creditBorrowerstructured finance (clo)aunknown

Type Non-control

Private Credit

Search this name across graphsid dfx:pc:bdcb8986-0f32-5c88-2ac3-b2179692195f

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 19, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2025 to Jun 30, 2026
9 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: 2
BDCs: 1
Facilities: 10
Principal, latest: $12.3Mpieces as filed; a lower bound
Fair value, latest: $4.0M
Mark ratio: 40%fair value over cost, latest
Next maturity: Jul 18, 2034
First on a schedule: Dec 31, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
notes	Unsecured or subordinated	$12.3M	$3.2M	Oct 22, 2038	Xbrl fact	n/a	n/a	1	2	Unknown	Jun 30, 2026
Common equity	equity	n/a	$699,177	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
other	unknown	n/a	$12,694	n/a	n/a	n/a	n/a	1	2	Unknown	Jun 30, 2026
Term loan	First lien	$197M	$161M	Apr 20, 2035	Xbrl fact	0	0	2	2	Unknown	Mar 31, 2026
Term loan	Second lien	$25.9M	$7.5M	Jun 8, 2029	Xbrl fact	0	0	2	2	Unknown	Mar 31, 2026
subordinated	Unsecured or subordinated	$9.0M	$6.4M	Jul 20, 2035	Xbrl fact	0	n/a	1	1	Unknown	Mar 31, 2026
revolver	First lien	$8.0M	$7.1M	Mar 24, 2031	Xbrl fact	0	0	2	2	Unknown	Mar 31, 2026
Delayed draw	First lien	$554,937	$535,648	Mar 24, 2031	Xbrl fact	0	n/a	2	2	Unknown	Mar 31, 2026
warrant	equity	n/a	$90,000	Aug 10, 2030	Xbrl fact	n/a	n/a	2	2	Unknown	Mar 31, 2026
preferred	equity	n/a	$733,230	n/a	n/a	n/a	n/a	2	2	Unknown	Mar 31, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Hancock Park Corporate Income, Inc.	9	$12.3M	$4.0M	$0	Jul 18, 2034	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Marked down across lenders
Type Non-control notes: marked from 68 to 40 cents on cost across 1 lender(s)
BDC schedule of investments
$12.3M
Occurred
Jun 30, 2026
Marked down by a BDC
Hancock Park Corporate Income, Inc.: fair value markdown in Type Non-control (64 to 40 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.40442155268536 usd
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Type Non-control delayed draw (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $.6M last held)
BDC schedule of investments
$554,937
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Type Non-control term loan (second lien) left every BDC schedule after 2026-03-31 (2 lenders, $25.9M last held)
BDC schedule of investments
$25.9M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Type Non-control term loan (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $196.6M last held)
BDC schedule of investments
$197M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Type Non-control subordinated (unsecured or subordinated) left every BDC schedule after 2026-03-31 (1 lender, $9.0M last held)
BDC schedule of investments
$9.0M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Type Non-control revolver (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $8.0M last held)
BDC schedule of investments
$8.0M
Occurred
Mar 31, 2026
Maturity extended
Type Non-control revolver: maturity moved from 2030-12-19 to 2031-03-24
BDC schedule of investments
$8.0M
Occurred
Mar 31, 2026
PIK interest added
Type Non-control revolver: PIK interest of 2.00% appears (was cash pay)
BDC schedule of investments
$8.0M
Occurred
Mar 31, 2026
Maturity extended
Type Non-control delayed draw: maturity moved from 2030-12-19 to 2031-03-24
BDC schedule of investments
$554,937
Occurred
Mar 31, 2026
Marked down across lenders
Type Non-control term loan: marked from 46 to 30 cents on cost across 2 lender(s)
BDC schedule of investments
$25.9M
Occurred
Mar 31, 2026
Marked down across lenders
Type Non-control notes: marked from 76 to 68 cents on cost across 2 lender(s)
BDC schedule of investments
$103M
Occurred
Mar 31, 2026
Marked down across lenders
Type Non-control subordinated: marked from 90 to 71 cents on cost across 1 lender(s)
BDC schedule of investments
$9.0M
Occurred
Mar 31, 2026
Maturity extended
Type Non-control term loan: maturity moved from 2031-08-25 to 2035-04-20
BDC schedule of investments
$197M
Occurred
Mar 31, 2026
Coupon changed
Type Non-control term loan: spread moved from 5.75% to 6.75%
BDC schedule of investments
$197M
Occurred
Mar 31, 2026
Coupon changed
Type Non-control subordinated: spread moved from 6.85% to 7.70%
BDC schedule of investments
$9.0M
Occurred
Mar 31, 2026
BDC left a facility
OFS Capital Corp no longer holds Type Non-control notes after 2026-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$90.3M
Occurred
Mar 31, 2026
Spread decreased
OFS Capital Corp: spread decreased in Type Non-control (8.50% to 6.00%)
BDC schedule of investmentsobserved 4 months ago
0.06 usd
Occurred
Mar 31, 2026
PIK interest added
OFS Capital Corp: pik added in Type Non-control (0.00% to 2.00%)
BDC schedule of investmentsobserved 4 months ago
0.02 usd
Occurred
Mar 31, 2026
Marked down by a BDC
OFS Capital Corp: fair value markdown in Type Non-control (90 to 85 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.85237922096201 usd
Occurred
Mar 31, 2026
Marked down by a BDC
OFS Capital Corp: fair value markdown in Type Non-control (78 to 70 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.69962601658191 usd

Show 19 bookkeeping events

Occurred
Jun 30, 2026
Hancock Park Corporate Income, Inc.: position exited in Type Non-control ($.7M principal)
Occurred
Jun 30, 2026
OFS Capital Corp: position exited in Type Non-control ($7.4M principal)
Occurred
Jun 30, 2026
Hancock Park Corporate Income, Inc.: position exited in Type Non-control ($.6M principal)
Occurred
Jun 30, 2026
Hancock Park Corporate Income, Inc.: position exited in Type Non-control
Occurred
Jun 30, 2026
OFS Capital Corp: position exited in Type Non-control ($19.1M principal)
Occurred
Jun 30, 2026
OFS Capital Corp: position exited in Type Non-control ($90.3M principal)
Occurred
Jun 30, 2026
OFS Capital Corp: position exited in Type Non-control ($9.0M principal)
Occurred
Jun 30, 2026
Hancock Park Corporate Income, Inc.: position exited in Type Non-control
Occurred
Jun 30, 2026
Hancock Park Corporate Income, Inc.: position exited in Type Non-control ($17.3M principal)
Occurred
Jun 30, 2026
OFS Capital Corp: position exited in Type Non-control ($.4M principal)
Occurred
Jun 30, 2026
Hancock Park Corporate Income, Inc.: position exited in Type Non-control ($.1M principal)
Occurred
Jun 30, 2026
OFS Capital Corp: position exited in Type Non-control
Occurred
Jun 30, 2026
OFS Capital Corp: position exited in Type Non-control ($3.2M principal)
Occurred
Jun 30, 2026
OFS Capital Corp: position exited in Type Non-control ($179.3M principal)
Occurred
Jun 30, 2026
OFS Capital Corp: position exited in Type Non-control
Occurred
Jun 30, 2026
OFS Capital Corp: position exited in Type Non-control
Occurred
Mar 31, 2026
Hancock Park Corporate Income, Inc.: principal decreased in Type Non-control ($6.9M principal)
Occurred
Mar 31, 2026
Hancock Park Corporate Income, Inc.: principal decreased in Type Non-control ($17.3M principal)
Occurred
Mar 31, 2026
OFS Capital Corp: principal decreased in Type Non-control ($90.3M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:bdcb8986-0f32-5c88-2ac3-b2179692195f
First observed: Dec 31, 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.

Type Non-control

Private Credit

Search this name across graphsid dfx:pc:bdcb8986-0f32-5c88-2ac3-b2179692195f

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

notes

Unsecured or subordinated

$12.3M

$3.2M

Oct 22, 2038

Xbrl fact

n/a

Unknown

Jun 30, 2026

Common equity

equity

n/a

$699,177

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

$12,694

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$197M

$161M

Apr 20, 2035

Xbrl fact

Unknown

Mar 31, 2026

Term loan

Second lien

$25.9M

$7.5M

Jun 8, 2029

Xbrl fact

Unknown

Mar 31, 2026

subordinated

Unsecured or subordinated

$9.0M

$6.4M

Jul 20, 2035

Xbrl fact

n/a

Unknown

Mar 31, 2026

revolver

First lien

$8.0M

$7.1M

Mar 24, 2031

Xbrl fact

Unknown

Mar 31, 2026

Delayed draw

First lien

$554,937

$535,648

Mar 24, 2031

Xbrl fact

n/a

Unknown

Mar 31, 2026

warrant

equity

n/a

$90,000

Aug 10, 2030

Xbrl fact

n/a

Unknown

Mar 31, 2026

preferred

equity

n/a

$733,230

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Hancock Park Corporate Income, Inc.

$12.3M

$4.0M

Jul 18, 2034

Jun 30, 2026