D••••••• C•••••• C•• 1•

P•••••• Credit

Search this name across graphsid dfx:pc:d7143fae-f4c8-1f9f-9092-5c88ad408255

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, 9:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 8
On other graphs: 0
Observed: Sep 30, 2025 to Jun 30, 2026
4 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: $55.6Mpieces as filed; a lower bound
Fair value, latest: $55.3M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 20, 2038
First on a schedule: Sep 30, 2025
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
notes	unknown	$55.6M	$55.3M	Jan 20, 2039	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••••• S•••• P•••••• C••••• C••••	4	$55.6M	$55.3M	$0	Jul 20, 2038	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Maturity extended
••• Locked
BDC schedule of investments
$55.6M
Occurred
Mar 31, 2026
Coupon changed
••• Locked
BDC schedule of investments
$55.6M
Occurred
Mar 31, 2026
Maturity extended
••• Locked
BDC schedule of investmentsobserved 4 months ago
Occurred
Dec 31, 2025
Coupon changed
••• Locked
BDC schedule of investments
$70.0M
Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d7143fae-f4c8-1f9f-9092-5c88ad408255
First observed: Sep 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.