F••••• F•••

s•••••• ••••••••• p• p•••••••• s••••• I••••••• C•••••• L••••••

Search this name across graphsid dfx:pc:1ae1458f-f53b-1742-119d-929ea68c98aa

Data as of Sep 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 12:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 3
On other graphs: 1
Observed: Sep 30, 2023 to Sep 30, 2024
1 observations

Across DFX

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

Private Equityidentity

F••••• F•••

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: 1
BDCs: 1
Facilities: 1
Fair value, latest: $864,000
First on a schedule: Sep 30, 2023
Last on a schedule: Sep 30, 2024
Sponsor basis: pe_portfolio_steminference••• Locked

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	n/a	$864,000	n/a	n/a	n/a	n/a	1

Relationships

Sponsors (1)

← I••••••• C•••••• L••••••Sponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Sep 30, 2023
Borrower first appears on a BDC schedule
••• Locked
A••••• D••• S•••••••• B••BDC schedule of investmentsobserved 2.9 years ago

Show 2 bookkeeping events

Occurred
Dec 31, 2024
••• Locked
Occurred
Sep 30, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:1ae1458f-f53b-1742-119d-929ea68c98aa
First observed: Sep 30, 2023
Last observed: Sep 30, 2024 24 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.