S•••• I••

Private Credit

Search this name across graphsid dfx:pc:2bad7263-f869-2178-f5d8-dc82a2a56717

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, 7:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
4 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: $2.7Mpieces as filed; a lower bound
Fair value, latest: $2.7M
Mark ratio: 101%fair value over cost, latest
First on a schedule: Dec 31, 2024
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	unknown	$2.7M	$2.7M	n/a	n/a	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
E•••• P•••• T•••••• S••••• S•••••• L•••••• C•	4	$2.7M	$2.7M	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Show 1 bookkeeping events

Occurred
Sep 30, 2025
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2bad7263-f869-2178-f5d8-dc82a2a56717
First observed: Dec 31, 2024
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.