T••••••• L••

P•••••• Credit

Search this name across graphsid dfx:pc:e058b217-651a-dd7c-2601-f51d74cd3c9f

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, 1:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
64 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: 10
BDCs: 9
Facilities: 7
Principal, latest: $204Mpieces as filed; a lower bound
Fair value, latest: $175M
Mark ratio: 100%fair value over cost, latest
Next maturity: Aug 6, 2031
First on a schedule: Dec 31, 2021
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	$186M	$158M	Aug 6, 2031	Xbrl fact	0	n/a	9

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
G•••••• S•••• P•••••• C••••• C••••	7	$72.4M	$48.4M	$0	Aug 6, 2031	Jun 30, 2026
F••••••• B•• C•••••• C•••	5	$45.8M	$45.8M	$6.3M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2026
Spread decreased
A•••• P•••••• C••••• F•••• L••: spread decreased in T••••••• L•• (5.10% to 4.25%)
BDC schedule of investmentsobserved 1 months ago
0.0425 usd
Occurred
Mar 31, 2026
BDC joined a facility
A•••• P•••••• C••••• F•••• L•• joins T••••••• L•• term loan (first lien) held by 8 other BDCs
BDC schedule of investments
$1.7M
Occurred
Dec 31, 2025
BDC joined a facility
A•••• P•••••• C••••• F•••• L•• joins T••••••• L•• revolver (first lien) held by 4 other BDCs
BDC schedule of investments
Occurred
Dec 31, 2025
BDC joined a facility
A•••• P•••••• C••••• F•••• L•• joins T••••••• L•• delayed draw (first lien) held by 4 other BDCs
BDC schedule of investments
0 usd

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e058b217-651a-dd7c-2601-f51d74cd3c9f
First observed: Dec 31, 2021
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.

Show 32 bookkeeping events

Occurred
Jun 30, 2026
P•••••• S••••• B•• L••: principal increased in T••••••• L•• ($13.4M principal)
Occurred
Jun 30, 2026
A•••• P•••••• C••••• F•••• L••: principal decreased in T••••••• L•• ($1.3M principal)
Occurred
Mar 31, 2026
J•••••••• C••••• P••••••• B•• I•••: principal increased in T••••••• L•• ($20.2M principal)
Occurred
Mar 31, 2026
G•••••• S•••• P•••••• C••••• C••••: principal decreased in T••••••• L•• ($73.3M principal)
Occurred
Mar 31, 2026
P•••••• S••••• B•• L••: principal decreased in T••••••• L•• ($.0M principal)
Occurred
Mar 31, 2026
A•••• P•••••• C••••• F•••• L••: new position in T••••••• L•• ($1.7M principal)
Occurred
Mar 31, 2026
J•••••••• C••••• P••••••• B•• I•••: principal increased in T••••••• L•• ($6.6M principal)
Occurred
Mar 31, 2026
S••••• C••••• I••••••••• L••: principal increased in T••••••• L•• ($2.6M principal)
Occurred
Mar 31, 2026
A•••• C••••• B•• I•••: principal decreased in T••••••• L•• ($2.1M principal)
Occurred
Mar 31, 2026
D••••••• C••••• C•: principal increased in T••••••• L•• ($8.1M principal)
Occurred
Mar 31, 2026
F••••••• B•• C•••••• C•••: principal increased in T••••••• L•• ($45.8M principal)
Occurred
Mar 31, 2026
D••••••• C••••• C•: principal increased in T••••••• L•• ($24.2M principal)
Occurred
Dec 31, 2025
G•••••• S•••• P•••••• C••••• C••••: principal increased in T••••••• L•• ($156.8M principal)
Occurred
Dec 31, 2025
A•••• P•••••• C••••• F•••• L••: new position in T••••••• L••
Occurred
Dec 31, 2025
A•••• C••••• B•• I•••: principal increased in T••••••• L•• ($3.2M principal)
Occurred
Dec 31, 2025
G•••••• S•••• B••• I•••: principal increased in T••••••• L•• ($1.5M principal)
Occurred
Dec 31, 2025
P•••••• S••••• B•• L••: principal increased in T••••••• L•• ($14.5M principal)
Occurred
Dec 31, 2025
A•••• P•••••• C••••• F•••• L••: new position in T••••••• L••
Occurred
Sep 30, 2025
F••••••• B•• C•••••• C•••: principal increased in T••••••• L•• ($37.9M principal)
Occurred
Sep 30, 2025
A•••• C••••• B•• I•••: principal decreased in T••••••• L•• ($.5M principal)
Occurred
Jun 30, 2025
F••••••• B•• C•••••• C•••: position exited in T••••••• L•• ($35.2M principal)
Occurred
Mar 31, 2025
F••••••• B•• C•••••• C•••: position exited in T••••••• L••
Occurred
Mar 31, 2025
S••••• C••••• I••••••••• L••: principal decreased in T••••••• L•• ($7.2M principal)
Occurred
Mar 31, 2025
F••••••• B•• C•••••• C•••: position exited in T••••••• L••
Occurred
Mar 31, 2025
J•••••••• C••••• P••••••• B•• I•••: principal decreased in T••••••• L•• ($18.5M principal)
Occurred
Mar 31, 2025
F••••••• B•• C•••••• C•••: principal decreased in T••••••• L•• ($35.2M principal)
Occurred
Dec 31, 2024
F••••••• B•• C•••••• C•••: principal increased in T••••••• L•• ($70.5M principal)
Occurred
Dec 31, 2024
F••••••• B•• C•••••• C•••: new position in T••••••• L••
Occurred
Dec 31, 2024
S••••• C••••• I••••••••• L••: principal increased in T••••••• L•• ($9.3M principal)
Occurred
Dec 31, 2024
D••••••• C••••• C•: position exited in T••••••• L••
Occurred
Dec 31, 2024
D••••••• C••••• C•: position exited in T••••••• L••
Occurred
Dec 31, 2024
J•••••••• C••••• P••••••• B•• I•••: principal increased in T••••••• L•• ($23.9M principal)