D••••• I••••••••• G•••• L••

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.

Lenders

2

BDCs

2

Facilities

4

Principal, latest

$17.0Mpieces as filed; a lower bound

Fair value, latest

$8.3M

Mark ratio

49%fair value over cost, latest

Next maturity

Jul 21, 2028

First on a schedule

Jun 30, 2025

Last on a schedule

Jun 30, 2026

• Occurred

  Jun 30, 2026
  Marked down across lenders

  D••••• I••••••••• G•••• L•• term loan: marked from 98 to 47 cents on cost across 2 lender(s)

  BDC schedule of investments
  $14.2M
• Occurred

  Jun 30, 2026
  Marked down by a BDC

  N••••• C•••••••• P•••••• C•••••• I••••• F•••: fair value markdown in D••••• I••••••••• G•••• L•• (98 to 47 cents on cost)

  BDC schedule of investmentsobserved 1 months ago
  0.47085201793722 usd
• Occurred

  Jun 30, 2026
  BDC joined a facility

  N••••• C•••••••• D••••• L•••••• C•••• joins D••••• I••••••••• G•••• L•• term loan (first lien) held by 1 other BDC

  BDC schedule of investments
  $7.0M
• Occurred

  Sep 30, 2025
  Borrower left every BDC schedule

  D••••• I••••••••• G•••• L•• other (unknown) left every BDC schedule after 2025-09-30 (1 lender, $1.0M last held)

  BDC schedule of investments

Graph

Private Credit

Canonical id

dfx:pc:d2a68247-95ab-d910-3365-a47da6264f6f

First observed

Jun 30, 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.