6••• S•••••• R••• L••

Private Credit

Search this name across graphsid dfx:pc:30e707b6-1292-996f-2a31-0943653a9624

Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 3:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 6
On other graphs: 0
Observed: Mar 31, 2025 to Jun 30, 2025
2 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: 2
Principal, latest: $36.8Mpieces as filed; a lower bound
Fair value, latest: $36.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Feb 9, 2028
First on a schedule: Mar 31, 2025
Last on a schedule: Jun 30, 2025

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Delayed draw	unknown	$36.8M	$36.8M	Feb 9, 2028	Html schedule	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F••••••• B•• R••• E••••• D••• B••	2	$36.8M	$36.8M	$3.6M	Feb 9, 2028	Jun 30, 2025

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
6••• S•••••• R••• L•• delayed draw (unknown) left every BDC schedule after 2025-06-30 (1 lender, $36.8M last held)
BDC schedule of investments
$36.8M
Occurred
Mar 31, 2025
Borrower first appears on a BDC schedule
6••• S•••••• R••• L•• first appears in a BDC schedule (1 lender)
F••••••• B•• R••• E••••• D••• B••BDC schedule of investmentsobserved 1.4 years ago
$35.2M
Occurred
Mar 31, 2025
Borrower left every BDC schedule
6••• S•••••• R••• L•• other (unknown) left every BDC schedule after 2025-03-31 (1 lender, $35.2M last held)
BDC schedule of investments
$35.2M

Show 3 bookkeeping events

Occurred
Jun 30, 2025
F••••••• B•• R••• E••••• D••• B••: position exited in 6••• S•••••• R••• L•• ($35.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:30e707b6-1292-996f-2a31-0943653a9624
First observed: Mar 31, 2025
Last observed: Jun 30, 2025 14 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.