D••••• B•••• I••

Private Credit

Search this name across graphsid dfx:pc:e34a8088-f568-5df0-d578-ddabd8962e88

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, 7:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 16
On other graphs: 0
Observed: Sep 30, 2024 to Jun 30, 2026
8 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: 4
Principal, latest: $49.9Mpieces as filed; a lower bound
Fair value, latest: $55.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Aug 1, 2030
First on a schedule: Sep 30, 2024
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	$49.3M	$49.3M	Aug 1, 2031	Html schedule	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A••• S•••••••• I••••• F•••	4	$38.8M	$42.3M	$8.2M	Aug 1, 2030	Jun 30, 2026
A••• C•••••• C•••	4	$11.1M	$13.5M	$1.6M

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
••• Locked
A••• S•••••••• I••••• F•••BDC schedule of investmentsobserved 1.9 years ago
$34.9M

Show 15 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked
Occurred
Mar 31, 2026
••• Locked
Occurred
Mar 31, 2026
••• Locked
Occurred

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e34a8088-f568-5df0-d578-ddabd8962e88
First observed: Sep 30, 2024
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.