F• A••••••• L••

Private Credit

Search this name across graphsid dfx:pc:5404347d-96cb-1a54-5165-b1c036cc6d78

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 3:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 14
On other graphs: 0
Observed: Sep 30, 2024 to Mar 31, 2026
3 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: 3
BDCs: 3
Facilities: 1
Principal, latest: $24.7Mpieces as filed; a lower bound
Fair value, latest: $24.7M
Mark ratio: 101%fair value over cost, latest
Next maturity: Jul 31, 2027
First on a schedule: Sep 30, 2024
Last on a schedule: Mar 31, 2026

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$24.7M	$24.7M	Jul 31, 2027	Xbrl fact	0	n/a	3

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
Borrower left every BDC schedule
F• A••••••• L•• term loan (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $23.3M last held)
BDC schedule of investments
$23.3M
Occurred
Sep 30, 2024
Borrower first appears on a BDC schedule
F• A••••••• L•• first appears in a BDC schedule (2 lenders)
S•• I••••••••• C••••BDC schedule of investmentsobserved 1.9 years ago
$18.9M

Show 12 bookkeeping events

Occurred
Jun 30, 2026
S•• I••••••••• C••••: position exited in F• A••••••• L•• ($20.9M principal)
Occurred
Jun 30, 2026
SLR HC BDC LLC: position exited in F• A••••••• L•• ($2.4M principal)
Occurred
Jun 30, 2026
SLR Private Credit BDC II LLC: position exited in F• A••••••• L•• ($1.4M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5404347d-96cb-1a54-5165-b1c036cc6d78
First observed: Sep 30, 2024
Last observed: Mar 31, 2026 5 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.