C• I••••••••• L••

Private Credit

Search this name across graphsid dfx:pc:c416b937-9933-576b-921f-6a18476f8b33

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, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 0
Observed: Dec 31, 2024 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: $32.9Mpieces as filed; a lower bound
Fair value, latest: $28.9M
Mark ratio: 101%fair value over cost, latest
Next maturity: Dec 31, 2029
First on a schedule: Dec 31, 2024
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	$32.9M	$28.9M	Dec 31, 2029	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
K•••••• L•••• C•••••• C•	3	$32.9M	$28.9M	$4.0M	Dec 31, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
C• I••••••••• L•• first appears in a BDC schedule (1 lender)
K•••••• L•••• C•••••• C•BDC schedule of investmentsobserved 5 months ago
$33.3M

Show 6 bookkeeping events

Occurred
Dec 31, 2025
K•••••• L•••• C•••••• C•: new position in C• I••••••••• L•• ($33.0M principal)
Occurred
Jun 30, 2025
K•••••• L•••• C•••••• C•: new position in C• I••••••••• L••
Occurred
Mar 31, 2025
K•••••• L•••• C•••••• C•: position exited in C• I••••••••• L••
Occurred
Mar 31, 2025
K•••••• L•••• C•••••• C•: position exited in C• I••••••••• L•• ($33.3M principal)
Occurred
Dec 31, 2024

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c416b937-9933-576b-921f-6a18476f8b33
First observed: Dec 31, 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.