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

3

BDCs

3

Facilities

3

Principal, latest

$4.9Mpieces as filed; a lower bound

Fair value, latest

$13.6M

Mark ratio

100%fair value over cost, latest

First on a schedule

Dec 31, 2023

Last on a schedule

Dec 31, 2025

• Occurred

  Dec 31, 2025
  Borrower left every BDC schedule

  Ocelot Holdco LLC term loan (unknown) left every BDC schedule after 2025-12-31 (3 lenders, $4.9M last held)

  BDC schedule of investments
  $4.9M
• Occurred

  Dec 31, 2023
  Borrower first appears on a BDC schedule

  Ocelot Holdco LLC first appears in a BDC schedule (3 lenders)

  Barings BDC, Inc.BDC schedule of investmentsobserved 1.6 years ago
  $5.2M

Graph

Private Credit

Canonical id

dfx:pc:e6c98e2c-738b-81c9-9172-63c106f87bd9

First observed

Dec 31, 2023

Last observed

Dec 31, 2025 8 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.