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Private Credit

Search this name across graphsid dfx:pc:cd4d42b4-8455-f0f0-f3b5-9e8f104a668b

Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 7:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2025
1 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: 1
Principal, latest: $15.1Mpieces as filed; a lower bound
Fair value, latest: $15.1M
Mark ratio: 101%fair value over cost, latest
Next maturity: Nov 9, 2027
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$15.1M	$15.1M	Nov 9, 2027	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F••••••• B•• R••• E••••• D••• B••	1	$15.1M	$15.1M	$0	Nov 9, 2027	Jun 30, 2025

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$15.1M
Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
••• Locked
F••••••• B•• R••• E••••• D••• B••BDC schedule of investmentsobserved 1.1 years ago
$15.1M

Show 1 bookkeeping events

Occurred
Dec 31, 2024
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:cd4d42b4-8455-f0f0-f3b5-9e8f104a668b
First observed: Dec 31, 2024
Last observed: Jun 30, 2025 15 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.