M••• H•••••• C•

Private Credit

Search this name across graphsid dfx:pc:fc64545a-81da-f9a1-1e5d-10a375652775

Data as of Sep 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 7:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 21
On other graphs: 0
Observed: Dec 31, 2021 to Sep 30, 2025
9 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: 2
BDCs: 2
Facilities: 2
Principal, latest: $145Mpieces as filed; a lower bound
Fair value, latest: $145M
Mark ratio: 101%fair value over cost, latest
Next maturity: Dec 1, 2027
First on a schedule: Dec 31, 2021
Last on a schedule: Sep 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	unknown	$145M	$145M	Dec 1, 2027	Html schedule	0	n/a	2

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
Occurred
Jun 30, 2023
Maturity shortened
••• Locked
BDC schedule of investmentsobserved 3.1 years ago
Occurred
Jun 30, 2023
Maturity shortened
••• Locked
BDC schedule of investmentsobserved 3.1 years ago
Occurred
Dec 31, 2022
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$19.8M

Show 17 bookkeeping events

Provenance

Graph: Private Credit
Canonical id: dfx:pc:fc64545a-81da-f9a1-1e5d-10a375652775
First observed: Dec 31, 2021
Last observed: Sep 30, 2025 11 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.