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

4

BDCs

1

Facilities

2

Principal, latest

$598,141pieces as filed; a lower bound

Fair value, latest

$599,074

Mark ratio

102%fair value over cost, latest

Next maturity

Feb 16, 2028

First on a schedule

Dec 31, 2022

Last on a schedule

Sep 30, 2025

• Occurred

  Sep 30, 2025
  Borrower left every BDC schedule

  Acuris Finance US, Inc term loan (first lien) left every BDC schedule after 2025-09-30 (3 lenders, $.6M last held)

  BDC schedule of investments
  $598,141
• Occurred

  Jun 30, 2025
  Borrower left every BDC schedule

  Acuris Finance US, Inc other (unknown) left every BDC schedule after 2025-06-30 (1 lender, $8.3M last held)

  BDC schedule of investments
  $8.3M
• Occurred

  Mar 31, 2024
  BDC joined a facility

  Bain Capital Private Credit joins Acuris Finance US, Inc term loan (first lien) held by 2 other BDCs

  BDC schedule of investments
  $2.0M
• Occurred

  Dec 31, 2022
  Borrower first appears on a BDC schedule

  Acuris Finance US, Inc first appears in a BDC schedule (3 lenders)

  HPS Corporate Lending FundBDC schedule of investmentsobserved 2.5 years ago
  $28.5M

Graph

Private Credit

Canonical id

dfx:pc:e06e78ba-a96e-1064-eedf-b972dabfb76b

First observed

Dec 31, 2022

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.