S•••••••• I••

Private Credit

Search this name across graphsid dfx:pc:33d5ba04-99e9-ea29-1838-0c3a52744529

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 22, 2026, 8:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 14
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 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: 2
BDCs: 1
Facilities: 2
Principal, latest: $1.8Mpieces as filed; a lower bound
Fair value, latest: $979,119
Mark ratio: 58%fair value over cost, latest
First on a schedule: Dec 31, 2022
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	First lien	$1.8M	$979,119	n/a	n/a	n/a	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
V•••••• L•••••• • L•••••• I•• I•••	1	$1.8M	$922,530	$0	n/a	Mar 31, 2026
W•• F••• X• I•••	1	$1.8M	$979,119	$0

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2025
Marked down across lenders
••• Locked
BDC schedule of investments
$3.6M
Occurred
Jun 30, 2025
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 1.1 years ago
0.551860745626169 usd
Occurred
Jun 30, 2025
Marked down by a BDC
••• Locked
BDC schedule of investmentsobserved 1.1 years ago
0.551860745626169 usd
Occurred
Mar 31, 2025
Marked down across lenders
••• Locked
BDC schedule of investments
$3.6M
Occurred
Mar 31, 2025

Provenance

Graph: Private Credit
Canonical id: dfx:pc:33d5ba04-99e9-ea29-1838-0c3a52744529
First observed: Dec 31, 2022
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.