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s•••••• ••••••••• p• p•••••••• s••••• D••• S••••• L••

Search this name across graphsid dfx:pc:34618407-3be5-f9ba-f5c0-4f93cf3476c5

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 23, 2026, 3:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 3
On other graphs: 1
Observed: Dec 31, 2022 to Jun 30, 2025
1 observations

Across DFX

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

Private Equityidentity

E•••••••••

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $472,977pieces as filed; a lower bound
Fair value, latest: $449,922
Mark ratio: 96%fair value over cost, latest
Next maturity: Nov 2, 2027
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2025
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$472,977	$449,922	Nov 2, 2027	Xbrl fact	0	n/a	1

Relationships

Sponsors (1)

← D••• S••••• L••Sponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Jun 30, 2025
Borrower left every BDC schedule
••• Locked
BDC schedule of investments
$472,977

Show 2 bookkeeping events

Occurred
Sep 30, 2025
••• Locked
Occurred
Sep 30, 2023
••• Locked

Provenance

Graph: Private Credit
Canonical id: dfx:pc:34618407-3be5-f9ba-f5c0-4f93cf3476c5
First observed: Dec 31, 2022
Last observed: Jun 30, 2025 15 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.