P•• F••••••• P••••••••

P•••••• Credit

Search this name across graphsid dfx:pc:64467491-2b34-3455-14a6-1000c9868e19

Data as of Jun 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 5:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 4
On other graphs: 0
Observed: Jun 30, 2024 to Jun 30, 2024
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: 1
BDCs: 1
Facilities: 1
Principal, latest: $4.0Mpieces as filed; a lower bound
Fair value, latest: $4.0M
Mark ratio: 102%fair value over cost, latest
Next maturity: Sep 30, 2028
First on a schedule: Jun 30, 2024
Last on a schedule: Jun 30, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$4.0M	$4.0M	Sep 30, 2028	Html schedule	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Jun 30, 2024
Borrower first appears on a BDC schedule
P•• F••••••• P•••••••• first appears in a BDC schedule (1 lender)
T• R••• P•••• O•• S••••• P•••••• C••••• F•••BDC schedule of investmentsobserved 2.1 years ago
$4.0M
Occurred
Jun 30, 2024
Borrower left every BDC schedule
P•• F••••••• P•••••••• other (unknown) left every BDC schedule after 2024-06-30 (1 lender, $4.0M last held)
BDC schedule of investments
$4.0M

Show 2 bookkeeping events

Occurred
Sep 30, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: position exited in P•• F••••••• P•••••••• ($4.0M principal)
Occurred
Jun 30, 2024
T• R••• P•••• O•• S••••• P•••••• C••••• F•••: new position in P•• F••••••• P•••••••• ($4.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:64467491-2b34-3455-14a6-1000c9868e19
First observed: Jun 30, 2024
Last observed: Jun 30, 2024 27 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.