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.

Lenders

3

BDCs

2

Facilities

3

Principal, latest

$27.6Mpieces as filed; a lower bound

Fair value, latest

$26.6M

Mark ratio

102%fair value over cost, latest

Next maturity

May 9, 2029

First on a schedule

Dec 31, 2023

Last on a schedule

Jun 30, 2025

• Occurred

  Jun 30, 2025
  Borrower left every BDC schedule

  E••••• delayed draw (first lien) left every BDC schedule after 2025-06-30 (1 lender, $1.0M last held)

  BDC schedule of investments
  $1.0M
• Occurred

  Jun 30, 2025
  Borrower left every BDC schedule

  E••••• term loan (first lien) left every BDC schedule after 2025-06-30 (1 lender, $18.8M last held)

  BDC schedule of investments
  $18.8M
• Occurred

  Dec 31, 2024
  BDC joined a facility

  First Eagle Private Credit Fund joins E••••• A••••••••• L• delayed draw (first lien) held by 1 other BDC

  BDC schedule of investments
  0 usd
• Occurred

  Dec 31, 2024
  BDC joined a facility

  First Eagle Private Credit Fund joins E••••• A••••••••• L• term loan (first lien) held by 1 other BDC

  BDC schedule of investments
  $7.8M

Graph

Private Credit

Canonical id

dfx:pc:35578c5b-4f8f-fde6-cdf9-45b6ac1a7a48

First observed

Dec 31, 2023

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.