S••••••••

s•••••• ••••••••• p• p•••••••• s••••• V•••• E••••• P••••••• M••••••••• L••

Search this name across graphsid dfx:pc:84e54b43-0419-c14e-30a0-8c63f66123ab

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 6:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 8
On other graphs: 1
Observed: Dec 31, 2022 to Jun 30, 2026
1 observations

Across DFX

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

Private Equityidentity

S••••••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

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

Lenders: 1
BDCs: 1
Facilities: 1
Principal, latest: $955,406pieces as filed; a lower bound
Fair value, latest: $686,302
Mark ratio: 72%fair value over cost, latest
Next maturity: Mar 3, 2028
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026
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	$955,406	$686,302	Mar 3, 2028	Xbrl fact	0	n/a	1

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
A•••• C••••• B•• I•••	1	$955,406	$686,302	$0	Mar 3, 2028	Jun 30, 2026

Relationships

Sponsors (1)

← V•••• E••••• P••••••• M••••••••• L••Sponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

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

Scheduled
Mar 3, 2028
Facility matures inside 24 months
S•••••••• term loan (first lien) matures 2028-03-03 (inside 24 months; $1.0M held by 1 BDC)
V•••• E••••• P••••••• M••••••••• L••BDC schedule of investments
$955,406
Occurred
Mar 31, 2026
Marked down across lenders
S•••••••• term loan: marked from 99 to 75 cents on cost across 1 lender(s)
BDC schedule of investments
$957,825
Occurred
Mar 31, 2026
Marked down by a BDC
A•••• C••••• B•• I•••: fair value markdown in S•••••••• (99 to 75 cents on cost)
BDC schedule of investmentsobserved 4 months ago
0.747453078616754 usd

Show 5 bookkeeping events

Occurred
Mar 31, 2026
A•••• C••••• B•• I•••: principal decreased in S•••••••• ($1.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:84e54b43-0419-c14e-30a0-8c63f66123ab
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 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.