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Private Credit

Search this name across graphsid dfx:pc:d8af548d-f027-f0c8-e9a2-51f048131816

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 6:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Dec 31, 2024 to Sep 30, 2025
7 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: 2
Principal, latest: $1.5Mpieces as filed; a lower bound
Fair value, latest: $1.6M
Mark ratio: 100%fair value over cost, latest
First on a schedule: Dec 31, 2024
Last on a schedule: Sep 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$1.5M	$1.6M	n/a	n/a	0	0	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$1.5M

Show 3 bookkeeping events

Occurred
Dec 31, 2025
••• Locked
Occurred
Dec 31, 2025
••• Locked
Occurred
Sep 30, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:d8af548d-f027-f0c8-e9a2-51f048131816
First observed: Dec 31, 2024
Last observed: Sep 30, 2025 11 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.