C••••••••• B••••• L••

Private Credit

Search this name across graphsid dfx:pc:e0124231-9346-5dfa-f96e-f0230c84072b

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, 8:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 28
On other graphs: 0
Observed: Dec 31, 2023 to Jun 30, 2026
5 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: 2
Facilities: 3
Principal, latest: $1.4Mpieces as filed; a lower bound
Fair value, latest: $1.4M
Mark ratio: 96%fair value over cost, latest
Next maturity: Dec 30, 2027
First on a schedule: Dec 31, 2023
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	$1.3M	$1.3M	Dec 30, 2027	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
H•••••• P••• C•••••••• I•••••• I•••	4	$1.4M	$1.4M	$381,230	Dec 30, 2027	Jun 30, 2026
O•• C•••••• C•••	1	$0	$0	$76,000

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Dec 30, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$93,265
Scheduled
Dec 30, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$93,265
Scheduled
Dec 30, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$1.3M
Scheduled
Dec 30, 2027
Facility matures inside 24 months
••• Locked
BDC schedule of investments
$1.3M
Occurred
Jun 30, 2026
Coupon changed

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e0124231-9346-5dfa-f96e-f0230c84072b
First observed: Dec 31, 2023
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.