S••

Private Credit

Search this name across graphsid dfx:pc:2aef8954-a7bf-2600-9dcc-b30d8558dadb

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 10:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 24
On other graphs: 0
Observed: Sep 30, 2022 to Mar 31, 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: 1
BDCs: 1
Facilities: 1
Principal, latest: $44.0Mpieces as filed; a lower bound
Fair value, latest: $44.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: May 9, 2028
First on a schedule: Sep 30, 2022
Last on a schedule: Mar 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$44.0M	$44.0M	May 9, 2028	Xbrl fact	n/a	0	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$44.0M
Occurred
Mar 31, 2025
PIK interest increased
••• Locked
BDC schedule of investments
$38.5M
Occurred
Mar 31, 2025
PIK interest increased
••• Locked
BDC schedule of investmentsobserved 1.4 years ago
0.1425 usd
Occurred
Dec 31, 2024
PIK interest increased
••• Locked
BDC schedule of investments
$38.5M
Occurred
Dec 31, 2024
PIK interest increased

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2aef8954-a7bf-2600-9dcc-b30d8558dadb
First observed: Sep 30, 2022
Last observed: Mar 31, 2026 5 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.