I••••••

Private Credit

Search this name across graphsid dfx:pc:e994f5e3-f964-1c08-1ef5-1eae8f8c126a

Data as of Feb 28, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 9
On other graphs: 0
Observed: Feb 28, 2025 to Feb 28, 2026
2 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: 1
BDCs: 1
Facilities: 2
Principal, latest: $40.5Mpieces as filed; a lower bound
Fair value, latest: $40.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Feb 20, 2030
First on a schedule: Feb 28, 2025
Last on a schedule: Feb 28, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$32.0M	$31.9M	Feb 20, 2030	Xbrl fact	n/a	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Feb 28, 2026
Borrower left every BDC schedule
I•••••• term loan (first lien) left every BDC schedule after 2026-02-28 (1 lender, $32.0M last held)
BDC schedule of investments
$32.0M
Occurred
Feb 28, 2026
Borrower left every BDC schedule
I•••••• delayed draw (unknown) left every BDC schedule after 2026-02-28 (1 lender, $8.5M last held)
BDC schedule of investments
$8.5M
Occurred
Feb 28, 2025
Borrower first appears on a BDC schedule
I•••••• first appears in a BDC schedule (1 lender)
S••••••• I••••••••• C••••BDC schedule of investmentsobserved 11 months ago
$64.0M

Show 6 bookkeeping events

Occurred
May 31, 2026
S••••••• I••••••••• C••••: position exited in I•••••• ($32.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:e994f5e3-f964-1c08-1ef5-1eae8f8c126a
First observed: Feb 28, 2025
Last observed: Feb 28, 2026 6 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.