R••••• P••••• L••

Private Credit

Search this name across graphsid dfx:pc:7cf963d1-49ce-ec47-a59e-b35137e5cd56

Data as of Dec 31, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 5:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 13
On other graphs: 0
Observed: Jun 30, 2024 to Dec 31, 2024
6 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: 2
Facilities: 3
Principal, latest: $25.6Mpieces as filed; a lower bound
Fair value, latest: $25.3M
Mark ratio: 103%fair value over cost, latest
Next maturity: Mar 27, 2026
First on a schedule: Jun 30, 2024
Last on a schedule: Dec 31, 2024

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$9.4M	$9.3M	Mar 30, 2026	Html schedule	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Dec 31, 2024
Borrower left every BDC schedule
R••••• P••••• L•• term loan (second lien) left every BDC schedule after 2024-12-31 (1 lender, $8.1M last held)
BDC schedule of investments
$8.1M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
R••••• P••••• L•• term loan (first lien) left every BDC schedule after 2024-12-31 (1 lender, $8.1M last held)
BDC schedule of investments
$8.1M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
R••••• P••••• L•• other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $9.4M last held)
BDC schedule of investments
$9.4M
Occurred
Jun 30, 2024
Borrower first appears on a BDC schedule
R••••• P••••• L•• first appears in a BDC schedule (2 lenders)
F••••••• B•• C•••••• C•••

Provenance

Graph: Private Credit
Canonical id: dfx:pc:7cf963d1-49ce-ec47-a59e-b35137e5cd56
First observed: Jun 30, 2024
Last observed: Dec 31, 2024 21 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.