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C•••••••• C••••••••• F•••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerdiversified financial servicesaunknown

C•••••••• C••••••••• F•••••• L••

Private Credit

Search this name across graphsid dfx:pc:ea9132d2-5069-2682-f714-0e93fed40ce5

Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 11:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 34
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2025
5 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: 3
BDCs: 2
Facilities: 3
Principal, latest: $144Mpieces as filed; a lower bound
Fair value, latest: $144M
Mark ratio: 101%fair value over cost, latest
Next maturity: Nov 3, 2025
Maturing inside 12 months: $144Mtagged maturities only
First on a schedule: Dec 31, 2021

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$125M	$125M	Jun 1, 2026	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B•••••••• C•••••• I••••••••• C•••	2	$30.0M	$30.0M	$0	Nov 3, 2025	Dec 31, 2023

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
C•••••••• C••••••••• F•••••• L•• term loan (unknown) left every BDC schedule after 2025-06-30 (1 lender, $124.6M last held)
BDC schedule of investments
$125M
Occurred
Jun 30, 2025
Maturity extended
C•••••••• C••••••••• F•••••• L•• term loan: maturity moved from 2025-11-01 to 2026-06-01
BDC schedule of investments
$125M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
C•••••••• C••••••••• F•••••• L•• term loan (first lien) left every BDC schedule after 2025-06-30 (2 lenders, $19.1M last held)
BDC schedule of investments
$19.1M
Occurred
Jun 30, 2025
BDC left a facility
B•••••••• TCP Capital Corp. no longer holds C•••••••• C••••••••• F•••••• L•• term loan after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$19.1M

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ea9132d2-5069-2682-f714-0e93fed40ce5
First observed: Dec 31, 2021
Last observed: Jun 30, 2025 14 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 22 bookkeeping events

Occurred
Sep 30, 2025
F• K•• C•••••• C•••: position exited in C•••••••• C••••••••• F•••••• L•• ($124.6M principal)
Occurred
Sep 30, 2025
B•••••••• TCP Capital Corp.: position exited in C•••••••• C••••••••• F•••••• L•• ($19.1M principal)
Occurred
Jun 30, 2025
B•••••••• TCP Capital Corp.: principal decreased in C•••••••• C••••••••• F•••••• L•• ($19.1M principal)
Occurred
Jun 30, 2025
F• K•• C•••••• C•••: principal decreased in C•••••••• C••••••••• F•••••• L•• ($124.6M principal)
Occurred
Mar 31, 2025
F• K•• C•••••• C•••: principal decreased in C•••••••• C••••••••• F•••••• L•• ($136.5M principal)
Occurred
Dec 31, 2024
F• K•• C•••••• C•••: principal increased in C•••••••• C••••••••• F•••••• L•• ($273.0M principal)
Occurred
Dec 31, 2024
B•••••••• TCP Capital Corp.: principal decreased in C•••••••• C••••••••• F•••••• L•• ($22.1M principal)
Occurred
Sep 30, 2024
B•••••••• TCP Capital Corp.: new position in C•••••••• C••••••••• F•••••• L•• ($23.7M principal)
Occurred
Jun 30, 2024
B•••••••• TCP Capital Corp.: position exited in C•••••••• C••••••••• F•••••• L•• ($25.0M principal)
Occurred
Jun 30, 2024
B•••••••• TCP Capital Corp.: position exited in C•••••••• C••••••••• F•••••• L•• ($5.0M principal)
Occurred
Mar 31, 2024
F• K•• C•••••• C•••: principal decreased in C•••••••• C••••••••• F•••••• L•• ($148.1M principal)
Occurred
Mar 31, 2024
B•••••••• TCP Capital Corp.: new position in C•••••••• C••••••••• F•••••• L•• ($25.0M principal)
Occurred
Mar 31, 2024
B•••••••• TCP Capital Corp.: new position in C•••••••• C••••••••• F•••••• L•• ($5.0M principal)
Occurred
Dec 31, 2023
F• K•• C•••••• C•••: principal increased in C•••••••• C••••••••• F•••••• L•• ($346.2M principal)
Occurred
Mar 31, 2023
F• K•• C•••••• C•••: principal decreased in C•••••••• C••••••••• F•••••• L•• ($173.1M principal)
Occurred
Mar 31, 2023
B•••••••• C•••••• I••••••••• C•••: principal decreased in C•••••••• C••••••••• F•••••• L•• ($25.0M principal)
Occurred
Mar 31, 2023
B•••••••• C•••••• I••••••••• C•••: principal decreased in C•••••••• C••••••••• F•••••• L•• ($5.0M principal)
Occurred
Dec 31, 2022
B•••••••• C•••••• I••••••••• C•••: new position in C•••••••• C••••••••• F•••••• L•• ($10.0M principal)
Occurred
Dec 31, 2022
B•••••••• C•••••• I••••••••• C•••: new position in C•••••••• C••••••••• F•••••• L•• ($50.0M principal)
Occurred
Dec 31, 2022
F• K•• C•••••• C•••: principal increased in C•••••••• C••••••••• F•••••• L•• ($346.2M principal)
Occurred
Sep 30, 2022
F• K•• C•••••• C•••: principal decreased in C•••••••• C••••••••• F•••••• L•• ($173.1M principal)
Occurred
Dec 31, 2021
F• K•• C•••••• C•••: new position in C•••••••• C••••••••• F•••••• L•• ($330.6M principal)