B•••••• T••••••••• I••

Private Credit

Search this name across graphsid dfx:pc:e176e516-fc97-0cc6-2940-7ee6243ae910

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, 1:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 32
On other graphs: 0
Observed: Sep 30, 2022 to Jun 30, 2026
12 observations

Right now

one signal names this record (all private credit signals)

#1NewFactCredit Attention / amendments

B•••••• T••••••••• I•• term loan: PIK interest of 13.00% appears (was cash pay)

Dated 2026-06-30 (filing); first seen by DFX 2026-09-15.

Exposure: $14.0M knowndisclosed amount
Who this matters to: Private credit lenders, PE sponsors +2
Historical: not a measured predictor

Credit Attention / amendmentsJun 30, 2026 · seen 7 days ago

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: 5
Principal, latest: $14.0Mpieces as filed; a lower bound
Fair value, latest: $12.5M
Mark ratio: 88%fair value over cost, latest
Next maturity: Apr 19, 2027
Maturing inside 12 months: $14.0Mtagged maturities only
First on a schedule: Sep 30, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$14.0M	$12.2M	Apr 19, 2027	Html schedule	n/a	0	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
O•••••• S•••••••• L•••••• C•••	6	$9.5M	$8.5M	$0	Apr 19, 2027	Jun 30, 2026
O•••••• S•••••••• C••••• F•••	6	$4.5M	$4.0M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Scheduled
Apr 19, 2027
Facility matures inside 24 months
B•••••• T••••••••• I•• term loan (first lien) matures 2027-04-19 (inside 12 months; $14.0M held by 2 BDCs)
BDC schedule of investments
$14.0M
Scheduled
Apr 19, 2027
Facility matures inside 24 months
B•••••• T••••••••• I•• term loan (first lien) matures 2027-04-19 (inside 18 months; $14.0M held by 2 BDCs)
BDC schedule of investments
$14.0M
Scheduled
Apr 19, 2027
Facility matures inside 24 months
B•••••• T••••••••• I•• term loan (first lien) matures 2027-04-19 (inside 24 months; $14.0M held by 2 BDCs)
BDC schedule of investments
$14.0M
Occurred
Jun 30, 2026
PIK interest added
B•••••• T••••••••• I•• term loan: PIK interest of 13.00% appears (was cash pay)
BDC schedule of investments
$14.0M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e176e516-fc97-0cc6-2940-7ee6243ae910
First observed: Sep 30, 2022
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 13 bookkeeping events

Occurred
Mar 31, 2026
O•••••• S•••••••• L•••••• C•••: principal decreased in B•••••• T••••••••• I•• ($9.8M principal)
Occurred
Mar 31, 2026
O•••••• S•••••••• C••••• F•••: principal decreased in B•••••• T••••••••• I•• ($4.7M principal)
Occurred
Dec 31, 2025
O•••••• S•••••••• C••••• F•••: principal decreased in B•••••• T••••••••• I•• ($5.0M principal)
Occurred
Sep 30, 2025
O•••••• S•••••••• C••••• F•••: principal increased in B•••••• T••••••••• I•• ($10.0M principal)
Occurred
Jun 30, 2025
O•••••• S•••••••• C••••• F•••: new position in B•••••• T••••••••• I••
Occurred
Jun 30, 2025
O•••••• S•••••••• L•••••• C•••: new position in B•••••• T••••••••• I••
Occurred
Mar 31, 2023
O•••••• S•••••••• L•••••• C•••: position exited in B•••••• T••••••••• I•• ($.0M principal)
Occurred
Mar 31, 2023
O•••••• S•••••••• L•••••• C•••: principal increased in B•••••• T••••••••• I•• ($9.8M principal)
Occurred
Dec 31, 2022
O•••••• S•••••••• L•••••• C•••: principal decreased in B•••••• T••••••••• I•• ($7.8M principal)
Occurred
Sep 30, 2022
O•••••• S•••••••• L•••••• C•••: new position in B•••••• T••••••••• I•• ($.0M principal)
Occurred
Sep 30, 2022
O•••••• S•••••••• L•••••• C•••: new position in B•••••• T••••••••• I•• ($15.4M principal)
Occurred
Sep 30, 2022
O•••••• S•••••••• L•••••• C•••: new position in B•••••• T••••••••• I••
Occurred
Sep 30, 2022
O•••••• S•••••••• L•••••• C•••: new position in B•••••• T••••••••• I••