U• L•• A••••••••• L••

Private Credit

Search this name across graphsid dfx:pc:c7eb4ea9-b85c-4e3d-f743-4e05ce49c163

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, 10:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 23
On other graphs: 0
Observed: Dec 31, 2022 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: 2
BDCs: 1
Facilities: 1
Principal, latest: $23.6Mpieces as filed; a lower bound
Fair value, latest: $20.9M
Mark ratio: 99%fair value over cost, latest
Next maturity: Jun 6, 2031
First on a schedule: Dec 31, 2022
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	$23.6M	$20.9M	Jun 15, 2031	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••••• D••• S•••••••• B••	3	$23.6M	$20.9M	$0	Jun 6, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Coupon changed
••• Locked
BDC schedule of investments
$23.6M
Occurred
Jun 30, 2026
Mark recovered
••• Locked
BDC schedule of investmentsobserved 1 months ago
0.986175332641314 usd
Occurred
Mar 31, 2026
Marked down across lenders
••• Locked
BDC schedule of investments
$13.9M
Occurred
Mar 31, 2026
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 4 months ago
0.881787709497207 usd
Occurred
Sep 30, 2025

Provenance

Graph: Private Credit
Canonical id: dfx:pc:c7eb4ea9-b85c-4e3d-f743-4e05ce49c163
First observed: Dec 31, 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.