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Private Credit

Search this name across graphsid dfx:pc:c67d843a-9f62-8593-56ba-d7f9b59c0e0c

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, 6:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Jun 30, 2022 to Jun 30, 2026
27 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: 4
Principal, latest: $119Mpieces as filed; a lower bound
Fair value, latest: $111M
Mark ratio: 98%fair value over cost, latest
Next maturity: Oct 15, 2026
Maturing inside 12 months: $12.3Mtagged maturities only
First on a schedule: Jun 30, 2022
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
Term loan	First lien	$117M	$110M	May 28, 2032	Xbrl fact	0	0	1	1	Unknown	Jun 30, 2026
revolver	First lien	$1.2M	$1.2M	Nov 6, 2028	Xbrl fact	n/a	0	1	1	Unknown	Jun 30, 2026
notes	Unsecured or subordinated	$2.2M	$0	Apr 27, 2032	Xbrl fact	n/a	n/a	1	1	Unknown	Jun 30, 2025
other	unknown	n/a	$0	n/a	n/a	n/a	n/a	1	1	Unknown	Mar 31, 2025

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; 27 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Investcorp Credit Management BDC, Inc.	27	$119M	$111M	$0	Oct 15, 2026	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Coupon changed
S term loan: spread moved from 5.00% to 4.50%
BDC schedule of investments
$117M
Occurred
Jun 30, 2026
Spread decreased
Investcorp Credit Management BDC, Inc.: spread decreased in s (10.00% to 7.75%)
BDC schedule of investmentsobserved 1 months ago
0.0775 usd
Occurred
Jun 30, 2026
Maturity shortened
Investcorp Credit Management BDC, Inc.: maturity shortened in s (2031-01-02 to 2028-11-06)
BDC schedule of investmentsobserved 1 months ago
Occurred
Mar 31, 2026
Coupon changed
S term loan: spread moved from 4.50% to 5.00%
BDC schedule of investments
$132M
Occurred
Mar 31, 2026
Coupon changed
S revolver: spread moved from 7.00% to 4.50%
BDC schedule of investments
$2.2M
Occurred
Dec 31, 2025
PIK interest increased
s term loan: PIK interest rose from 8.50% to 17.00%
BDC schedule of investments
$152M
Occurred
Dec 31, 2025
Coupon changed
S term loan: spread moved from 5.00% to 4.50%
BDC schedule of investments
$152M
Occurred
Dec 31, 2025
Coupon changed
S revolver: spread moved from 4.50% to 7.00%
BDC schedule of investments
$2.0M
Occurred
Dec 31, 2025
PIK interest increased
Investcorp Credit Management BDC, Inc.: pik increased in s (8.50% to 17.00%)
BDC schedule of investmentsobserved 1 months ago
0.17 usd
Occurred
Sep 30, 2025
Coupon changed
S revolver: spread moved from 5.00% to 4.50%
BDC schedule of investments
$1.6M
Occurred
Sep 30, 2025
Coupon changed
s term loan: spread moved from 5.00% to 5.75%
BDC schedule of investments
$162M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
s notes (unsecured or subordinated) left every BDC schedule after 2025-06-30 (1 lender, $2.2M last held)
BDC schedule of investments
$2.2M
Occurred
Jun 30, 2025
Maturity extended
s term loan: maturity moved from 2031-04-09 to 2032-05-28
BDC schedule of investments
$169M
Occurred
Jun 30, 2025
Coupon changed
s revolver: spread moved from 5.00% to 7.00%
BDC schedule of investments
$1.6M
Occurred
Jun 30, 2025
Maturity extended
Investcorp Credit Management BDC, Inc.: maturity extended in s (2031-04-09 to 2032-05-28)
BDC schedule of investmentsobserved 1.1 years ago
Occurred
Mar 31, 2025
PIK interest increased
s term loan: PIK interest rose from 11.75% to 17.00%
BDC schedule of investments
$157M
Occurred
Mar 31, 2025
Mark recovered
s revolver: marked from 51 to 101 cents on cost
BDC schedule of investments
$1.4M
Occurred
Mar 31, 2025
Maturity extended
s revolver: maturity moved from 2028-11-06 to 2031-01-02
BDC schedule of investments
$1.4M
Occurred
Mar 31, 2025
Coupon changed
s revolver: spread moved from 7.00% to 5.00%
BDC schedule of investments
$1.4M
Occurred
Mar 31, 2025
Mark recovered
Investcorp Credit Management BDC, Inc.: fair value recovery in s (51 to 101 cents on cost)
BDC schedule of investmentsobserved 1.4 years ago
1.00746278303208 usd
Occurred
Mar 31, 2025
PIK interest increased
Investcorp Credit Management BDC, Inc.: pik increased in s (11.75% to 17.00%)
BDC schedule of investmentsobserved 1.4 years ago
0.17 usd
Occurred
Mar 31, 2025
Maturity extended
Investcorp Credit Management BDC, Inc.: maturity extended in s (2028-11-06 to 2031-01-02)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Dec 31, 2024
PIK interest increased
s term loan: PIK interest rose from 10.00% to 11.75%
BDC schedule of investments
$237M
Occurred
Dec 31, 2024
Coupon changed
s term loan: spread moved from 5.75% to 5.00%
BDC schedule of investments
$237M
Occurred
Dec 31, 2024
Coupon changed
s revolver: spread moved from 5.50% to 7.00%
BDC schedule of investments
$6.0M
Occurred
Dec 31, 2024
Spread decreased
Investcorp Credit Management BDC, Inc.: spread decreased in s (11.75% to 10.00%)
BDC schedule of investmentsobserved 5 months ago
0.1 usd

Show 14 bookkeeping events

Occurred
Jun 30, 2026
Investcorp Credit Management BDC, Inc.: principal decreased in s ($1.2M principal)
Occurred
Jun 30, 2026
Investcorp Credit Management BDC, Inc.: principal decreased in s ($117.3M principal)
Occurred
Mar 31, 2026
Investcorp Credit Management BDC, Inc.: principal decreased in s ($132.0M principal)
Occurred
Dec 31, 2025
Investcorp Credit Management BDC, Inc.: principal increased in s ($2.0M principal)
Occurred
Dec 31, 2025
Investcorp Credit Management BDC, Inc.: principal decreased in s ($151.8M principal)
Occurred
Sep 30, 2025
Investcorp Credit Management BDC, Inc.: position exited in s ($2.2M principal)
Occurred
Jun 30, 2025
Investcorp Credit Management BDC, Inc.: position exited in s
Occurred
Jun 30, 2025
Investcorp Credit Management BDC, Inc.: principal increased in s ($168.8M principal)
Occurred
Mar 31, 2025
Investcorp Credit Management BDC, Inc.: new position in s ($2.2M principal)
Occurred
Mar 31, 2025
Investcorp Credit Management BDC, Inc.: principal decreased in s ($1.4M principal)
Occurred
Mar 31, 2025
Investcorp Credit Management BDC, Inc.: new position in s
Occurred
Mar 31, 2025
Investcorp Credit Management BDC, Inc.: principal decreased in s ($157.2M principal)
Occurred
Dec 31, 2024
Investcorp Credit Management BDC, Inc.: principal increased in s ($237.2M principal)
Occurred
Dec 31, 2024
Investcorp Credit Management BDC, Inc.: principal increased in s ($6.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c67d843a-9f62-8593-56ba-d7f9b59c0e0c
First observed: Jun 30, 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.

Private Credit

Search this name across graphsid dfx:pc:c67d843a-9f62-8593-56ba-d7f9b59c0e0c

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$117M

$110M

May 28, 2032

Xbrl fact

Unknown

Jun 30, 2026

revolver

First lien

$1.2M

Nov 6, 2028

Xbrl fact

n/a

Unknown

Jun 30, 2026

notes

Unsecured or subordinated

$2.2M

Apr 27, 2032

Xbrl fact

n/a

Unknown

Jun 30, 2025

other

unknown

n/a

Unknown

Mar 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Investcorp Credit Management BDC, Inc.

$119M

$111M

Oct 15, 2026

Jun 30, 2026