E••••••• A••••••••• L••

s••••••• b• F••• D• s•••••• a•••• ••••••••• T•• S••••••• G••••• L•••

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, 6:31 PM UTC and rebuilt at most every 15 minutes.

Observed: Sep 30, 2022 to Jun 30, 2026
7 observations

What matters now

$91.6M
principal outstanding
$91.6M principal held by 5 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 21 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound

Mark path, consensus per quarter end

101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026

Where each lender marks it, 1 points apart

100¢

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

E•••••••• I•••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 5
BDCs: 5
Facilities: 3
Principal, latest: $91.6Mpieces as filed; a lower bound
Fair value, latest: $91.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 6, 2028
First on a schedule: Sep 30, 2022
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Kind not stated	Not stated	$61.7M	$61.0M	Jul 6, 2028	HTML schedule	5.25%	n/a

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
B••••••••• P•••••• C••••• F•••	1	$61.7M	$61.0M	$0	Jul 6, 2028	Jun 30, 2026
B••• C•••••• P•••••• C•••••	2	$13.2M	$13.2M	$0

Relationships

Sponsors (2)

← T•• S••••••• G••••• L•••Sponsor of borrowersPortfolio name stem
Sep 13, 2026 to presentinferenceDFX's own graph, Form D
← R•••••••• P•••••••• L••Sponsor of borrowersPortfolio name stem
Sep 16, 2026 to presentinferenceDFX's own graph

Dated events

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

Order

Occurred
30 Jun 2025
BDC joined a facility
••• Locked
BDC schedule of investments
$61.7M
Occurred
31 Mar 2025
BDC left a facility
••• Locked
BDC schedule of investments
Occurred
31 Dec 2024
Spread decreased4 events
E••••••• A••••••••• L••: spread decreased, 4 lenders, at the 31 Dec 2024 quarter end
5.25% to 5.36%
- ••• Locked5.36%
- ••• Locked5.25%
- ••• Locked5.25%
Occurred
31 Dec 2024
Coupon changed
••• Locked
BDC schedule of investments
$51.5M
Occurred
31 Dec 2023
BDC joined a facility
••• Locked
BDC schedule of investments
$5.9M

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 30, 2022
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.

Lender marks

each lender's own fair value over cost at Jun 30, 2026

Lender	Exposure	Current mark
B••••••••• P•••••• C••••• F•••	$61.7M	100¢
B••• C•••••• S•••••••• F••••••• I•••	$10.8M	101¢
A••••• D••• S•••••••• B••	$8.78M	100¢
B••• C•••••• P•••••• C•••••	$5.94M	101¢
S•••••••• P•••••• C••••• F••• L••	$4.45M	100¢