W•• H••••••• I••

Private Credit

Search this name across graphs

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, 4:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 24
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2026
1 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: 1
Facilities: 3
Principal, latest: $24.2Mpieces as filed; a lower bound
Fair value, latest: $23.2M
Mark ratio: 98%fair value over cost, latest
Next maturity: Sep 3, 2029
First on a schedule: Dec 31, 2021
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	Second lien	$24.2M	$23.2M	Sep 3, 2029	HTML schedule	6.25%	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
C••• I••••••••• C•••	1	$24.2M	$23.2M	$0	Sep 3, 2029	Jun 30, 2026
F• S•••••••• L•••••• F•••	1	$22.3M	$19.6M	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$24.3M
Occurred
Dec 31, 2025
Maturity extended
••• Locked
BDC schedule of investments
$73.0M
Occurred
Dec 31, 2025
Maturity extended
••• Locked
BDC schedule of investmentsobserved 1 month ago
Occurred
Jun 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$22.3M
Occurred
Jun 30, 2025
Marked down by a BDC

Provenance

Graph: Private Credit
Canonical id
First observed: Dec 31, 2021
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.